Ellis Investment Partners’s Fidelity High Dividend ETF FDVV Stock Holding History

Ellis Investment Partners’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	$284K	Sell	4,707 -78	-2%	-$4.64K	0.04%	233
2026 Q1	$264K	Sell	4,785 -199	-4%	-$11.4K	0.05%	226
2025 Q4	$283K	Buy	4,984 +24	+0.5%	+$1.35K	0.05%	207
2025 Q3	$276K	Buy	4,960 +132	+3%	+$7.18K	0.05%	201
2025 Q2	$251K	Buy	4,828 +240	+5%	+$11.8K	0.05%	209
2025 Q1	$228K	Sell	4,588 -693	-13%	-$35.1K	0.05%	212
2024 Q4	$264K	Buy	5,281 +1,151	+28%	+$59K	0.05%	199
2024 Q3	$209K	Buy	+4,130	New	+$201K	0.04%	230
2022 Q4	–	Sell	-4,331	Closed	-$143K	–	383
2022 Q3	$143K	Buy	4,331 +1,945	+82%	+$72.3K	0.04%	243
2022 Q2	$85K	Sell	2,386 -1,095	-31%	-$42.8K	0.02%	327
2022 Q1	$144K	Buy	3,481 +928	+36%	+$37.4K	0.03%	281
2021 Q4	$102K	Buy	2,553 +14	+0.6%	+$548	0.02%	319
2021 Q3	$93K	Sell	2,539 -79	-3%	-$3.01K	0.02%	318
2021 Q2	$98K	Buy	+2,618	New	+$97.8K	0.03%	303
2020 Q4	–	Sell	-210	Closed	-$5K	–	762
2020 Q3	$5K	Buy	210 +2	+1%	+$56	﹤0.01%	620
2020 Q2	$5K	Buy	208 +2	+1%	+$52	﹤0.01%	606
2020 Q1	$4K	Sell	206 -1,025	-83%	-$30.5K	﹤0.01%	584
2019 Q4	$40K	Buy	1,231 +9	+0.7%	+$280	0.01%	367
2019 Q3	$36K	Sell	1,222 -1,503	-55%	-$44.9K	0.01%	379
2019 Q2	$81K	Buy	+2,725	New	+$81.3K	0.03%	263

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

Ellis Investment Partners's FDVV Position: Q2 2026 in Review

Ellis Investment Partners reduced its Fidelity High Dividend ETF (FDVV) stake by 1.6% in Q2 2026, selling an estimated $4.64K and leaving 4,707 shares worth $284K. The position accounts for 0.04% of the portfolio, ranked #233.

Ellis Investment Partners first reported a position in FDVV in Q2 2019 and has held it in 20 quarters since. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Ellis Investment Partners held 4,707 shares of Fidelity High Dividend ETF worth $284K as of Q2 2026.
Ellis Investment Partners sold 78 Fidelity High Dividend ETF shares in Q2 2026, an estimated $4.64K.
Fidelity High Dividend ETF made up 0.04% of Ellis Investment Partners's portfolio in Q2 2026, its #233 holding.
Ellis Investment Partners first reported a position in Fidelity High Dividend ETF in Q2 2019 and has held it in 20 quarters since.
513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.