Integrity Alliance’s Fidelity High Dividend ETF FDVV Stock Holding History

Integrity Alliance’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	$329K	Sell	5,457 -47,096	-90%	-$2.8M	0.01%	642
2026 Q1	$2.9M	Buy	52,553 +3,270	+7%	+$188K	0.11%	156
2025 Q4	$2.79M	Buy	49,283 +2,196	+5%	+$123K	0.1%	168
2025 Q3	$2.62M	Buy	47,087 +2,227	+5%	+$121K	0.12%	137
2025 Q2	$2.33M	Buy	44,860 +577	+1%	+$28.4K	0.13%	132
2025 Q1	$2.2M	Buy	44,283 +3,698	+9%	+$187K	0.09%	175
2024 Q4	$2.03M	Buy	+40,585	New	+$2.08M	0.22%	67

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

Integrity Alliance's FDVV Position: Q2 2026 in Review

Integrity Alliance reduced its Fidelity High Dividend ETF (FDVV) stake by 90% in Q2 2026, selling an estimated $2.8M and leaving 5,457 shares worth $329K. The position accounts for 0.01% of the portfolio, ranked #642.

Integrity Alliance first reported a position in FDVV in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.9M in Q1 2026. 514 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Integrity Alliance held 5,457 shares of Fidelity High Dividend ETF worth $329K as of Q2 2026.
Integrity Alliance sold 47,096 Fidelity High Dividend ETF shares in Q2 2026, an estimated $2.8M.
Fidelity High Dividend ETF made up 0.01% of Integrity Alliance's portfolio in Q2 2026, its #642 holding.
Integrity Alliance first reported a position in Fidelity High Dividend ETF in Q4 2024 and has held it in 7 quarters since.
Integrity Alliance's Fidelity High Dividend ETF position peaked at $2.9M in Q1 2026.
514 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.