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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CCA

Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AFA

AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return

FWA

Flagship Wealth Advisors Wakefield, Massachusetts $447M AUM 25.09% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

PWM

Prentice Wealth Management Rochester, New York $484M AUM 13.77% 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. 185 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.
185 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.