J.W. Cole Advisors’s Fidelity High Dividend ETF FDVV Stock Holding History

J.W. Cole Advisors’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 Q1	–	Sell	-40,293	Closed	-$2.04M	–	982
2025 Q4	$2.04M	Buy	40,293 +9,259	+30%	+$520K	0.05%	387
2025 Q3	$1.73M	Buy	31,034 +9,290	+43%	+$505K	0.03%	522
2025 Q2	$1.13M	Buy	21,744 +1,850	+9%	+$91K	0.02%	625
2025 Q1	$987K	Buy	+19,894	New	+$1.01M	0.03%	542
2023 Q2	–	Sell	-6,546	Closed	-$249K	–	780
2023 Q1	$249K	Hold	6,546	–	–	0.02%	664
2022 Q4	$244K	Sell	6,546 -507	-7%	-$18.6K	0.02%	628
2022 Q3	$233K	Sell	7,053 -696	-9%	-$25.9K	0.02%	630
2022 Q2	$278K	Buy	7,749 +406	+6%	+$15.9K	0.02%	576
2022 Q1	$306K	Hold	7,343	–	–	0.02%	613
2021 Q4	$296K	Buy	+7,343	New	+$287K	0.02%	656
2021 Q3	–	Sell	-7,843	Closed	-$296K	–	535
2021 Q2	$296K	Buy	7,843 +263	+3%	+$9.83K	0.02%	583
2021 Q1	$269K	Sell	7,580 -342	-4%	-$11.6K	0.03%	549
2020 Q4	$254K	Sell	7,922 -38,909	-83%	-$1.16M	0.03%	524
2020 Q3	$1.3M	Buy	+46,831	New	+$1.32M	0.1%	211
2020 Q1	–	Sell	-7,695	Closed	-$250K	–	229
2019 Q4	$250K	Buy	+7,695	New	+$239K	0.03%	463

Other funds holding FDVV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

J.W. Cole Advisors's FDVV Position: Q1 2026 in Review

J.W. Cole Advisors sold out of Fidelity High Dividend ETF (FDVV) in Q1 2026, closing a stake of 40,293 shares — an estimated $2.04M sold.

J.W. Cole Advisors first reported a position in FDVV in Q4 2019 and held it in 15 quarters. The position peaked at $2.04M in Q4 2025. 488 funds tracked by Wall St. Rank hold FDVV as of Q1 2026.

J.W. Cole Advisors reported no remaining Fidelity High Dividend ETF position as of Q1 2026 after selling out during the quarter.
J.W. Cole Advisors sold 40,293 Fidelity High Dividend ETF shares in Q1 2026, an estimated $2.04M.
J.W. Cole Advisors first reported a position in Fidelity High Dividend ETF in Q4 2019 and held it in 15 quarters.
J.W. Cole Advisors's Fidelity High Dividend ETF position peaked at $2.04M in Q4 2025.
488 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.