GTS Securities’s Fidelity High Dividend ETF FDVV Stock Holding History

GTS Securities’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	$14.2M	Buy	235,485 +186,915	+385%	+$11.1M	0.3%	41
2026 Q1	$2.68M	Buy	+48,570	New	+$2.79M	0.09%	148
2025 Q4	–	Sell	-7,608	Closed	-$424K	–	1511
2025 Q3	$424K	Buy	7,608 +1,202	+19%	+$65.4K	0.02%	822
2025 Q2	$333K	Sell	6,406 -40,346	-86%	-$1.98M	0.01%	857
2025 Q1	$2.32M	Buy	46,752 +41,376	+770%	+$2.09M	0.1%	152
2024 Q4	$268K	Sell	5,376 -2,958	-35%	-$152K	0.01%	953
2024 Q3	$422K	Buy	+8,334	New	+$406K	﹤0.01%	2976

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

GTS Securities's FDVV Position: Q2 2026 in Review

GTS Securities increased its Fidelity High Dividend ETF (FDVV) stake by 385% in Q2 2026, buying an estimated $11.1M and bringing the position to 235,485 shares worth $14.2M. The position accounts for 0.3% of the portfolio, ranked #41.

GTS Securities first reported a position in FDVV in Q3 2024 and has held it in 7 quarters since. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

GTS Securities held 235,485 shares of Fidelity High Dividend ETF worth $14.2M as of Q2 2026.
GTS Securities bought 186,915 Fidelity High Dividend ETF shares in Q2 2026, an estimated $11.1M.
Fidelity High Dividend ETF made up 0.3% of GTS Securities's portfolio in Q2 2026, its #41 holding.
GTS Securities first reported a position in Fidelity High Dividend ETF in Q3 2024 and has held it in 7 quarters since.
513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.