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GPS Wealth Strategies Group’s Fidelity High Dividend ETF FDVV Stock Holding History

GPS Wealth Strategies Group’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
-3,437
Closed -$191K – 904
2025
Q3 		$191K Sell
3,437
-108,005
-97% -$5.87M 0.02% 354
2025
Q2 		$5.8M Buy
111,442
+32,798
+42% +$1.61M 0.67% 31
2025
Q1 		$3.9M Buy
+78,644
New +$3.98M 0.53% 37

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 $1.89T AUM 35.08% 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 $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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 $110B AUM 26.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

GPS Wealth Strategies Group's FDVV Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of Fidelity High Dividend ETF (FDVV) in Q4 2025, closing a stake of 3,437 shares — an estimated $191K sold.

GPS Wealth Strategies Group first reported a position in FDVV in Q1 2025 and held it in 3 quarters. The position peaked at $5.8M in Q2 2025. 451 funds tracked by Wall St. Rank hold FDVV as of Q4 2025.

  • GPS Wealth Strategies Group reported no remaining Fidelity High Dividend ETF position as of Q4 2025 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 3,437 Fidelity High Dividend ETF shares in Q4 2025, an estimated $191K.
  • GPS Wealth Strategies Group first reported a position in Fidelity High Dividend ETF in Q1 2025 and held it in 3 quarters.
  • GPS Wealth Strategies Group's Fidelity High Dividend ETF position peaked at $5.8M in Q2 2025.
  • 451 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.