Crescent Grove Advisors’s Fidelity High Dividend ETF FDVV Stock Holding History

Crescent Grove Advisors’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	$553K	Hold	9,179	–	–	0.05%	176
2026 Q1	$507K	Buy	9,179 +1,812	+25%	+$104K	0.05%	182
2025 Q4	$418K	Hold	7,367	–	–	0.04%	195
2025 Q3	$410K	Hold	7,367	–	–	0.04%	193
2025 Q2	$383K	Hold	7,367	–	–	0.04%	187
2025 Q1	$365K	Hold	7,367	–	–	0.04%	184
2024 Q4	$368K	Hold	7,367	–	–	0.04%	190
2024 Q3	$373K	Sell	7,367 -1,421	-16%	-$69.3K	0.04%	197
2024 Q2	$411K	Sell	8,788 -561	-6%	-$25.7K	0.05%	181
2024 Q1	$424K	Buy	9,349 +492	+6%	+$21.4K	0.04%	199
2023 Q4	$374K	Buy	+8,857	New	+$352K	0.04%	205

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 22.9% 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

Crescent Grove Advisors's FDVV Position: Q2 2026 in Review

Crescent Grove Advisors held its Fidelity High Dividend ETF (FDVV) position steady in Q2 2026 at 9,179 shares worth $553K. The position accounts for 0.05% of the portfolio, ranked #176.

Crescent Grove Advisors first reported a position in FDVV in Q4 2023 and has held it in 11 quarters since. 516 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Crescent Grove Advisors held 9,179 shares of Fidelity High Dividend ETF worth $553K as of Q2 2026.
Crescent Grove Advisors left its Fidelity High Dividend ETF share count unchanged in Q2 2026.
Fidelity High Dividend ETF made up 0.05% of Crescent Grove Advisors's portfolio in Q2 2026, its #176 holding.
Crescent Grove Advisors first reported a position in Fidelity High Dividend ETF in Q4 2023 and has held it in 11 quarters since.
516 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Crescent Grove Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.