CreativeOne Wealth’s Fidelity High Dividend ETF FDVV Stock Holding History

CreativeOne Wealth’s Portfolio FDVV Stock Details FDVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$209K	Sell	3,466 -3,035	-47%	-$180K	﹤0.01%	1139
2026 Q1	$359K	Buy	6,501 +658	+11%	+$37.8K	0.01%	915
2025 Q4	$331K	Buy	5,843 +619	+12%	+$34.8K	0.01%	917
2025 Q3	$291K	Sell	5,224 -419	-7%	-$22.8K	0.01%	960
2025 Q2	$294K	Buy	5,643 +1,054	+23%	+$51.8K	0.01%	924
2025 Q1	$228K	Buy	4,589 +28	+0.6%	+$1.42K	0.01%	957
2024 Q4	$228K	Buy	4,561 +44	+1%	+$2.25K	0.01%	976
2024 Q3	$229K	Sell	4,517 -62	-1%	-$3.02K	0.01%	864
2024 Q2	$214K	Buy	+4,579	New	+$209K	0.01%	709

Other funds holding FDVV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CreativeOne Wealth's FDVV Position: Q2 2026 in Review

CreativeOne Wealth reduced its Fidelity High Dividend ETF (FDVV) stake by 47% in Q2 2026, selling an estimated $180K and leaving 3,466 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #1139.

CreativeOne Wealth first reported a position in FDVV in Q2 2024 and has held it in 9 quarters since. The position peaked at $359K in Q1 2026. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

CreativeOne Wealth held 3,466 shares of Fidelity High Dividend ETF worth $209K as of Q2 2026.
CreativeOne Wealth sold 3,035 Fidelity High Dividend ETF shares in Q2 2026, an estimated $180K.
Fidelity High Dividend ETF made up ﹤0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #1139 holding.
CreativeOne Wealth first reported a position in Fidelity High Dividend ETF in Q2 2024 and has held it in 9 quarters since.
CreativeOne Wealth's Fidelity High Dividend ETF position peaked at $359K in Q1 2026.
513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.