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 Q2	$835K	Hold	13,850	–	–	0.1%	31
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 $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

Glassman Wealth Services's FDVV Position: Q2 2026 in Review

Glassman Wealth Services held its Fidelity High Dividend ETF (FDVV) position steady in Q2 2026 at 13,850 shares worth $835K. 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 10 quarters since. 515 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Glassman Wealth Services held 13,850 shares of Fidelity High Dividend ETF worth $835K as of Q2 2026.
Glassman Wealth Services left its Fidelity High Dividend ETF share count unchanged in Q2 2026.
Fidelity High Dividend ETF made up 0.1% of Glassman Wealth Services's portfolio in Q2 2026, its #31 holding.
Glassman Wealth Services first reported a position in Fidelity High Dividend ETF in Q1 2024 and has held it in 10 quarters since.
515 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Glassman Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.