Gladstone Institutional Advisory’s Fidelity High Dividend ETF FDVV Stock Holding History

Gladstone Institutional 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	$880K	Sell	14,596 -474	-3%	-$28.2K	0.03%	441
2026 Q1	$833K	Sell	15,070 -4,117	-21%	-$237K	0.03%	416
2025 Q4	$1.09M	Sell	19,187 -519	-3%	-$29.2K	0.04%	355
2025 Q3	$1.1M	Sell	19,706 -1,895	-9%	-$103K	0.04%	347
2025 Q2	$1.12M	Sell	21,601 -1,451	-6%	-$71.4K	0.05%	327
2025 Q1	$1.14M	Sell	23,052 -5,451	-19%	-$276K	0.05%	308
2024 Q4	$1.42M	Sell	28,503 -14,544	-34%	-$745K	0.07%	280
2024 Q3	$2.18M	Sell	43,047 -2,619	-6%	-$128K	0.11%	211
2024 Q2	$2.14M	Sell	45,666 -26	-0.1%	-$1.19K	0.11%	214
2024 Q1	$2.07M	Buy	45,692 +3,705	+9%	+$161K	0.11%	203
2023 Q4	$1.78M	Buy	41,987 +3,049	+8%	+$121K	0.1%	213
2023 Q3	$1.5M	Buy	38,938 +5,155	+15%	+$208K	0.1%	216
2023 Q2	$1.34M	Buy	33,783 +6,401	+23%	+$247K	0.08%	236
2023 Q1	$1.04M	Buy	27,382 +322	+1%	+$12.4K	0.07%	275
2022 Q4	$1.01M	Sell	27,060 -2,243	-8%	-$82.3K	0.07%	273
2022 Q3	$968K	Sell	29,303 -667	-2%	-$24.8K	0.08%	271
2022 Q2	$1.08M	Buy	29,970 +62	+0.2%	+$2.42K	0.09%	254
2022 Q1	$1.25M	Buy	29,908 +128	+0.4%	+$5.16K	0.08%	255
2021 Q4	$1.2M	Sell	29,780 -1,015	-3%	-$39.7K	0.09%	244
2021 Q3	$1.14M	Sell	30,795 -225	-0.7%	-$8.57K	0.11%	214
2021 Q2	$1.17M	Sell	31,020 -10,568	-25%	-$395K	0.14%	172
2021 Q1	$1.48M	Sell	41,588 -12,663	-23%	-$430K	0.23%	102
2020 Q4	$1.74M	Sell	54,251 -11,951	-18%	-$358K	0.35%	68
2020 Q3	$1.83M	Buy	66,202 +1,202	+2%	+$33.8K	0.44%	49
2020 Q2	$1.76M	Sell	65,000 -831	-1%	-$21.5K	0.45%	51
2020 Q1	$1.51M	Sell	65,831 -4,361	-6%	-$130K	0.39%	59
2019 Q4	$2.28M	Buy	70,192 +3,053	+5%	+$94.9K	0.56%	42
2019 Q3	$2.03M	Buy	67,139 +25,835	+63%	+$772K	0.52%	45
2019 Q2	$1.23M	Buy	+41,304	New	+$1.23M	0.37%	58

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

Gladstone Institutional Advisory's FDVV Position: Q2 2026 in Review

Gladstone Institutional Advisory reduced its Fidelity High Dividend ETF (FDVV) stake by 3.1% in Q2 2026, selling an estimated $28.2K and leaving 14,596 shares worth $880K. The position accounts for 0.03% of the portfolio, ranked #441.

Gladstone Institutional Advisory first reported a position in FDVV in Q2 2019 and has held it in 29 quarters since. The position peaked at $2.28M in Q4 2019. 515 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Gladstone Institutional Advisory held 14,596 shares of Fidelity High Dividend ETF worth $880K as of Q2 2026.
Gladstone Institutional Advisory sold 474 Fidelity High Dividend ETF shares in Q2 2026, an estimated $28.2K.
Fidelity High Dividend ETF made up 0.03% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #441 holding.
Gladstone Institutional Advisory first reported a position in Fidelity High Dividend ETF in Q2 2019 and has held it in 29 quarters since.
Gladstone Institutional Advisory's Fidelity High Dividend ETF position peaked at $2.28M in Q4 2019.
515 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

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