Elevation Capital Advisory’s Fidelity High Dividend ETF FDVV Stock Holding History

Elevation Capital Advisory’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	$3.96M	Sell	65,702 -28,778	-30%	-$1.71M	1.53%	26
2026 Q1	$5.22M	Buy	94,480 +51,694	+121%	+$2.97M	2.22%	15
2025 Q4	$2.43M	Buy	42,786 +32,303	+308%	+$1.82M	0.99%	35
2025 Q3	$584K	Buy	+10,483	New	+$570K	0.23%	46

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

Elevation Capital Advisory's FDVV Position: Q2 2026 in Review

Elevation Capital Advisory reduced its Fidelity High Dividend ETF (FDVV) stake by 30% in Q2 2026, selling an estimated $1.71M and leaving 65,702 shares worth $3.96M. The position accounts for 1.53% of the portfolio, ranked #26.

Elevation Capital Advisory first reported a position in FDVV in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.22M in Q1 2026. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Elevation Capital Advisory held 65,702 shares of Fidelity High Dividend ETF worth $3.96M as of Q2 2026.
Elevation Capital Advisory sold 28,778 Fidelity High Dividend ETF shares in Q2 2026, an estimated $1.71M.
Fidelity High Dividend ETF made up 1.53% of Elevation Capital Advisory's portfolio in Q2 2026, its #26 holding.
Elevation Capital Advisory first reported a position in Fidelity High Dividend ETF in Q3 2025 and has held it in 4 quarters since.
Elevation Capital Advisory's Fidelity High Dividend ETF position peaked at $5.22M in Q1 2026.
513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Elevation Capital Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.