ERn Financial LLC’s Fidelity High Dividend ETF FDVV Stock Holding History

ERn Financial LLC’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	$1.46M	Buy	24,220 +391	+2%	+$23.3K	0.24%	69
2026 Q1	$1.32M	Buy	23,829 +420	+2%	+$24.2K	0.25%	67
2025 Q4	$1.33M	Buy	23,409 +1,895	+9%	+$107K	0.25%	68
2025 Q3	$1.2M	Sell	21,514 -246	-1%	-$13.4K	0.24%	68
2025 Q2	$1.13M	Buy	+21,760	New	+$1.07M	0.24%	69

Other funds holding FDVV

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CCA

Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return

VFG

Victory Financial Group Austin, Texas $953M AUM 27.83% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

WCAMG

Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AFA

AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return

FWA

Flagship Wealth Advisors Wakefield, Massachusetts $447M AUM 25.09% 1-Year Est. Return

ERn Financial LLC's FDVV Position: Q2 2026 in Review

ERn Financial LLC increased its Fidelity High Dividend ETF (FDVV) stake by 1.6% in Q2 2026, buying an estimated $23.3K and bringing the position to 24,220 shares worth $1.46M. The position accounts for 0.24% of the portfolio, ranked #69.

ERn Financial LLC first reported a position in FDVV in Q2 2025 and has held it in 5 quarters since. 249 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

ERn Financial LLC held 24,220 shares of Fidelity High Dividend ETF worth $1.46M as of Q2 2026.
ERn Financial LLC bought 391 Fidelity High Dividend ETF shares in Q2 2026, an estimated $23.3K.
Fidelity High Dividend ETF made up 0.24% of ERn Financial LLC's portfolio in Q2 2026, its #69 holding.
ERn Financial LLC first reported a position in Fidelity High Dividend ETF in Q2 2025 and has held it in 5 quarters since.
249 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.