D.A. Davidson & Co’s Fidelity High Dividend ETF FDVV Stock Holding History

D.A. Davidson & Co’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	$18.1M	Sell	300,253 -14,839	-5%	-$882K	0.1%	163
2026 Q1	$17.4M	Buy	315,092 +7,885	+3%	+$454K	0.11%	154
2025 Q4	$17.4M	Buy	307,207 +23,334	+8%	+$1.31M	0.11%	150
2025 Q3	$15.8M	Buy	283,873 +159,198	+128%	+$8.66M	0.1%	156
2025 Q2	$6.49M	Buy	124,675 +14,375	+13%	+$707K	0.05%	283
2025 Q1	$5.47M	Buy	110,300 +24,796	+29%	+$1.25M	0.04%	315
2024 Q4	$4.27M	Buy	85,504 +8,277	+11%	+$424K	0.03%	350
2024 Q3	$3.91M	Buy	77,227 +48,849	+172%	+$2.38M	0.03%	385
2024 Q2	$1.33M	Buy	+28,378	New	+$1.3M	0.01%	646
2022 Q2	–	Sell	-9,268	Closed	-$386K	–	1308
2022 Q1	$386K	Buy	+9,268	New	+$374K	﹤0.01%	975

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

D.A. Davidson & Co's FDVV Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Fidelity High Dividend ETF (FDVV) stake by 4.7% in Q2 2026, selling an estimated $882K and leaving 300,253 shares worth $18.1M. The position accounts for 0.1% of the portfolio, ranked #163.

D.A. Davidson & Co first reported a position in FDVV in Q1 2022 and has held it in 10 quarters since. 514 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

D.A. Davidson & Co held 300,253 shares of Fidelity High Dividend ETF worth $18.1M as of Q2 2026.
D.A. Davidson & Co sold 14,839 Fidelity High Dividend ETF shares in Q2 2026, an estimated $882K.
Fidelity High Dividend ETF made up 0.1% of D.A. Davidson & Co's portfolio in Q2 2026, its #163 holding.
D.A. Davidson & Co first reported a position in Fidelity High Dividend ETF in Q1 2022 and has held it in 10 quarters since.
514 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.