Glassman Wealth Services’s Fidelity High Dividend ETF FDVV Stock Holding History

Glassman Wealth Services’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 Q1	$765K	Hold	13,850	–	–	0.1%	31
2025 Q4	$785K	Hold	13,850	–	–	0.11%	33
2025 Q3	$772K	Hold	13,850	–	–	0.11%	31
2025 Q2	$720K	Hold	13,850	–	–	0.11%	33
2025 Q1	$687K	Hold	13,850	–	–	0.12%	30
2024 Q4	$692K	Sell	13,850 -2,460	-15%	-$126K	0.12%	28
2024 Q3	$826K	Hold	16,310	–	–	0.14%	24
2024 Q2	$763K	Hold	16,310	–	–	0.14%	24
2024 Q1	$739K	Buy	+16,310	New	+$709K	0.15%	23

Other funds holding FDVV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Glassman Wealth Services's FDVV Position: Q1 2026 in Review

Glassman Wealth Services held its Fidelity High Dividend ETF (FDVV) position steady in Q1 2026 at 13,850 shares worth $765K. The position accounts for 0.1% of the portfolio, ranked #31.

Glassman Wealth Services first reported a position in FDVV in Q1 2024 and has held it in 9 quarters since. The position peaked at $826K in Q3 2024. 488 funds tracked by Wall St. Rank hold FDVV as of Q1 2026.

Glassman Wealth Services held 13,850 shares of Fidelity High Dividend ETF worth $765K as of Q1 2026.
Glassman Wealth Services left its Fidelity High Dividend ETF share count unchanged in Q1 2026.
Fidelity High Dividend ETF made up 0.1% of Glassman Wealth Services's portfolio in Q1 2026, its #31 holding.
Glassman Wealth Services first reported a position in Fidelity High Dividend ETF in Q1 2024 and has held it in 9 quarters since.
Glassman Wealth Services's Fidelity High Dividend ETF position peaked at $826K in Q3 2024.
488 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2026.

Based on Glassman Wealth Services's 13F filing for Q1 2026, filed 4 May 2026.