Greater Midwest Financial Group’s Fidelity High Dividend ETF FDVV Stock Holding History

Greater Midwest Financial 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 Q2	–	Sell	-5,474	Closed	-$272K	–	59
2025 Q1	$272K	Sell	5,474 -3,162	-37%	-$160K	0.19%	49
2024 Q4	$431K	Sell	8,636 -267,586	-97%	-$13.7M	0.27%	41
2024 Q3	$14M	Buy	276,222 +4,103	+2%	+$200K	8.21%	3
2024 Q2	$13.2M	Buy	272,119 +10,241	+4%	+$468K	8.34%	3
2024 Q1	$11.9M	Buy	261,878 +14,832	+6%	+$645K	7.43%	4
2023 Q4	$10.4M	Buy	+247,046	New	+$9.81M	7.11%	3

Other funds holding FDVV

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Greater Midwest Financial Group's FDVV Position: Q2 2025 in Review

Greater Midwest Financial Group sold out of Fidelity High Dividend ETF (FDVV) in Q2 2025, closing a stake of 5,474 shares — an estimated $272K sold.

Greater Midwest Financial Group first reported a position in FDVV in Q4 2023 and held it in 6 quarters. The position peaked at $14M in Q3 2024. 367 funds tracked by Wall St. Rank hold FDVV as of Q2 2025.

Greater Midwest Financial Group reported no remaining Fidelity High Dividend ETF position as of Q2 2025 after selling out during the quarter.
Greater Midwest Financial Group sold 5,474 Fidelity High Dividend ETF shares in Q2 2025, an estimated $272K.
Greater Midwest Financial Group first reported a position in Fidelity High Dividend ETF in Q4 2023 and held it in 6 quarters.
Greater Midwest Financial Group's Fidelity High Dividend ETF position peaked at $14M in Q3 2024.
367 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2025.

Based on Greater Midwest Financial Group's 13F filing for Q2 2025, filed 5 Aug 2025.