Gallagher Fiduciary Advisors’s Fidelity High Dividend ETF FDVV Stock Holding History

Gallagher Fiduciary 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	$872K	Sell	14,469 -553	-4%	-$32.9K	0.03%	126
2026 Q1	$830K	Buy	15,022 +119	+0.8%	+$6.84K	0.03%	97
2025 Q4	$845K	Buy	14,903 +68	+0.5%	+$3.82K	0.03%	116
2025 Q3	$826K	Sell	14,835 -77	-0.5%	-$4.19K	0.03%	97
2025 Q2	$776K	Sell	14,912 -110,148	-88%	-$5.42M	0.03%	110
2025 Q1	$6.2M	Buy	125,060 +3,970	+3%	+$201K	0.2%	36
2024 Q4	$6.05M	Buy	121,090 +6,543	+6%	+$335K	1.18%	22
2024 Q3	$5.8M	Buy	114,547 +5,752	+5%	+$280K	1.18%	21
2024 Q2	$5.09M	Buy	108,795 +2,459	+2%	+$112K	1.14%	18
2024 Q1	$4.82M	Buy	106,336 +10,386	+11%	+$452K	0.17%	27
2023 Q4	$4.06M	Buy	+95,950	New	+$3.81M	0.14%	29

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

Gallagher Fiduciary Advisors's FDVV Position: Q2 2026 in Review

Gallagher Fiduciary Advisors reduced its Fidelity High Dividend ETF (FDVV) stake by 3.7% in Q2 2026, selling an estimated $32.9K and leaving 14,469 shares worth $872K. The position accounts for 0.03% of the portfolio, ranked #126.

Gallagher Fiduciary Advisors first reported a position in FDVV in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.2M in Q1 2025. 514 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Gallagher Fiduciary Advisors held 14,469 shares of Fidelity High Dividend ETF worth $872K as of Q2 2026.
Gallagher Fiduciary Advisors sold 553 Fidelity High Dividend ETF shares in Q2 2026, an estimated $32.9K.
Fidelity High Dividend ETF made up 0.03% of Gallagher Fiduciary Advisors's portfolio in Q2 2026, its #126 holding.
Gallagher Fiduciary Advisors first reported a position in Fidelity High Dividend ETF in Q4 2023 and has held it in 11 quarters since.
Gallagher Fiduciary Advisors's Fidelity High Dividend ETF position peaked at $6.2M in Q1 2025.
514 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Gallagher Fiduciary Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.