Dana Investment Advisors’s Fidelity High Dividend ETF FDVV Stock Holding History

Dana Investment 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	$2.79M	Sell	46,255 -2,607	-5%	-$155K	0.07%	269
2026 Q1	$2.7M	Sell	48,862 -222	-0.5%	-$12.8K	0.08%	262
2025 Q4	$2.78M	Sell	49,084 -466	-0.9%	-$26.2K	0.08%	253
2025 Q3	$2.76M	Sell	49,550 -2,139	-4%	-$116K	0.08%	252
2025 Q2	$2.69M	Sell	51,689 -14,132	-21%	-$695K	0.09%	243
2025 Q1	$3.26M	Sell	65,821 -3,282	-5%	-$166K	0.12%	211
2024 Q4	$3.45M	Buy	69,103 +489	+0.7%	+$25.1K	0.11%	214
2024 Q3	$3.48M	Buy	+68,614	New	+$3.34M	0.12%	211

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

Dana Investment Advisors's FDVV Position: Q2 2026 in Review

Dana Investment Advisors reduced its Fidelity High Dividend ETF (FDVV) stake by 5.3% in Q2 2026, selling an estimated $155K and leaving 46,255 shares worth $2.79M. The position accounts for 0.07% of the portfolio, ranked #269.

Dana Investment Advisors first reported a position in FDVV in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.48M in Q3 2024. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Dana Investment Advisors held 46,255 shares of Fidelity High Dividend ETF worth $2.79M as of Q2 2026.
Dana Investment Advisors sold 2,607 Fidelity High Dividend ETF shares in Q2 2026, an estimated $155K.
Fidelity High Dividend ETF made up 0.07% of Dana Investment Advisors's portfolio in Q2 2026, its #269 holding.
Dana Investment Advisors first reported a position in Fidelity High Dividend ETF in Q3 2024 and has held it in 8 quarters since.
Dana Investment Advisors's Fidelity High Dividend ETF position peaked at $3.48M in Q3 2024.
513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.