JGP Wealth Management’s Fidelity High Dividend ETF FDVV Stock Holding History

JGP Wealth Management’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	$485K	Sell	8,051 -330	-4%	-$19.6K	0.04%	152
2026 Q1	$463K	Buy	8,381 +7	+0.1%	+$403	0.05%	149
2025 Q4	$475K	Sell	8,374 -5	-0.1%	-$281	0.05%	157
2025 Q3	$467K	Sell	8,379 -428	-5%	-$23.3K	0.05%	144
2025 Q2	$458K	Buy	+8,807	New	+$433K	0.06%	140

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

JGP Wealth Management's FDVV Position: Q2 2026 in Review

JGP Wealth Management reduced its Fidelity High Dividend ETF (FDVV) stake by 3.9% in Q2 2026, selling an estimated $19.6K and leaving 8,051 shares worth $485K. The position accounts for 0.04% of the portfolio, ranked #152.

JGP Wealth Management first reported a position in FDVV in Q2 2025 and has held it in 5 quarters since. 514 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

JGP Wealth Management held 8,051 shares of Fidelity High Dividend ETF worth $485K as of Q2 2026.
JGP Wealth Management sold 330 Fidelity High Dividend ETF shares in Q2 2026, an estimated $19.6K.
Fidelity High Dividend ETF made up 0.04% of JGP Wealth Management's portfolio in Q2 2026, its #152 holding.
JGP Wealth Management first reported a position in Fidelity High Dividend ETF in Q2 2025 and has held it in 5 quarters since.
514 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on JGP Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.