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 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 $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Crescent Grove Advisors's FDVV Position: Q1 2026 in Review

Crescent Grove Advisors increased its Fidelity High Dividend ETF (FDVV) stake by 25% in Q1 2026, buying an estimated $104K and bringing the position to 9,179 shares worth $507K. The position accounts for 0.05% of the portfolio, ranked #182.

Crescent Grove Advisors first reported a position in FDVV in Q4 2023 and has held it in 10 quarters since. 488 funds tracked by Wall St. Rank hold FDVV as of Q1 2026.

Crescent Grove Advisors held 9,179 shares of Fidelity High Dividend ETF worth $507K as of Q1 2026.
Crescent Grove Advisors bought 1,812 Fidelity High Dividend ETF shares in Q1 2026, an estimated $104K.
Fidelity High Dividend ETF made up 0.05% of Crescent Grove Advisors's portfolio in Q1 2026, its #182 holding.
Crescent Grove Advisors first reported a position in Fidelity High Dividend ETF in Q4 2023 and has held it in 10 quarters since.
488 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2026.

Based on Crescent Grove Advisors's 13F filing for Q1 2026, filed 6 May 2026.