Glass Jacobson Investment Advisors’s Fidelity High Dividend ETF FDVV Stock Holding History

Glass Jacobson Investment 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	$130K	Sell	2,148 -70	-3%	-$4.16K	0.04%	235
2026 Q1	$123K	Buy	2,218 +858	+63%	+$49.4K	0.04%	236
2025 Q4	$77.1K	Buy	1,360 +908	+201%	+$51K	0.03%	269
2025 Q3	$25.2K	Hold	452	–	–	0.01%	374
2025 Q2	$23.5K	Sell	452 -1,078	-70%	-$53K	0.01%	372
2025 Q1	$76.4K	Hold	1,530	–	–	0.03%	325
2024 Q4	$76.4K	Buy	1,530 +57	+4%	+$2.92K	0.03%	325
2024 Q3	$74.6K	Buy	+1,473	New	+$71.8K	0.02%	310

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KAS

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

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Glass Jacobson Investment Advisors's FDVV Position: Q2 2026 in Review

Glass Jacobson Investment Advisors reduced its Fidelity High Dividend ETF (FDVV) stake by 3.2% in Q2 2026, selling an estimated $4.16K and leaving 2,148 shares worth $130K. The position accounts for 0.04% of the portfolio, ranked #235.

Glass Jacobson Investment Advisors first reported a position in FDVV in Q3 2024 and has held it in 8 quarters since. 392 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Glass Jacobson Investment Advisors held 2,148 shares of Fidelity High Dividend ETF worth $130K as of Q2 2026.
Glass Jacobson Investment Advisors sold 70 Fidelity High Dividend ETF shares in Q2 2026, an estimated $4.16K.
Fidelity High Dividend ETF made up 0.04% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #235 holding.
Glass Jacobson Investment Advisors first reported a position in Fidelity High Dividend ETF in Q3 2024 and has held it in 8 quarters since.
392 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.