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Global Trust Asset Management’s Fidelity High Dividend ETF FDVV Stock Holding History

Global Trust Asset Management’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
2025
Q4 		– Sell
-33
Closed -$1.84K – 487
2025
Q3 		$1.84K Buy
+33
New +$1.79K ﹤0.01% 461

Other funds holding FDVV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Global Trust Asset Management's FDVV Position: Q4 2025 in Review

Global Trust Asset Management sold out of Fidelity High Dividend ETF (FDVV) in Q4 2025, closing a stake of 33 shares — an estimated $1.84K sold.

Global Trust Asset Management first reported a position in FDVV in Q3 2025 and held it in 1 quarter. The position peaked at $1.84K in Q3 2025. 451 funds tracked by Wall St. Rank hold FDVV as of Q4 2025.

  • Global Trust Asset Management reported no remaining Fidelity High Dividend ETF position as of Q4 2025 after selling out during the quarter.
  • Global Trust Asset Management sold 33 Fidelity High Dividend ETF shares in Q4 2025, an estimated $1.84K.
  • Global Trust Asset Management first reported a position in Fidelity High Dividend ETF in Q3 2025 and held it in 1 quarter.
  • Global Trust Asset Management's Fidelity High Dividend ETF position peaked at $1.84K in Q3 2025.
  • 451 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q4 2025.

Based on Global Trust Asset Management's 13F filing for Q4 2025, filed 20 Jan 2026.