Kestra Advisory Services’s Fidelity High Dividend ETF FDVV Stock Holding History

Kestra Advisory Services’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	$86.8M	Buy	1,440,288 +362,870	+34%	+$21.6M	0.28%	64
2026 Q1	$59.5M	Buy	1,077,418 +153,640	+17%	+$8.84M	0.23%	80
2025 Q4	$52.4M	Buy	923,778 +257,718	+39%	+$14.5M	0.22%	84
2025 Q3	$37.1M	Buy	666,060 +106,005	+19%	+$5.76M	0.17%	109
2025 Q2	$29.1M	Buy	560,055 +188,961	+51%	+$9.29M	0.14%	128
2025 Q1	$18.4M	Buy	371,094 +15,702	+4%	+$794K	0.09%	203
2024 Q4	$17.7M	Buy	355,392 +63,637	+22%	+$3.26M	0.1%	208
2024 Q3	$14.8M	Sell	291,755 -391,032	-57%	-$19.1M	0.08%	263
2024 Q2	$31.2M	Buy	682,787 +64,524	+10%	+$2.95M	0.17%	120
2024 Q1	$28M	Buy	618,263 +176,990	+40%	+$7.7M	0.19%	108
2023 Q4	$18.7M	Buy	441,273 +44,419	+11%	+$1.76M	0.15%	131
2023 Q3	$15.3M	Buy	396,854 +9,248	+2%	+$373K	0.15%	143
2023 Q2	$15.4M	Sell	387,606 -54,458	-12%	-$2.1M	0.15%	141
2023 Q1	$16.8M	Buy	442,064 +28,323	+7%	+$1.09M	0.18%	119
2022 Q4	$15.4M	Buy	413,741 +10,664	+3%	+$391K	0.14%	173
2022 Q3	$13.3M	Buy	403,077 +26,245	+7%	+$976K	0.14%	170
2022 Q2	$13.5M	Buy	376,832 +293,427	+352%	+$11.5M	0.14%	158
2022 Q1	$3.47M	Sell	83,405 -4,553	-5%	-$184K	0.04%	479
2021 Q4	$3.54M	Sell	87,958 -4,386	-5%	-$172K	0.04%	474
2021 Q3	$3.42M	Buy	92,344 +167	+0.2%	+$6.36K	0.03%	518
2021 Q2	$3.47M	Buy	92,177 +6,250	+7%	+$234K	0.04%	469
2021 Q1	$3.05M	Sell	85,927 -14,345	-14%	-$487K	0.04%	468
2020 Q4	$3.21M	Buy	100,272 +14,191	+16%	+$425K	0.04%	447
2020 Q3	$2.38M	Buy	+86,081	New	+$2.42M	0.04%	388

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

Kestra Advisory Services's FDVV Position: Q2 2026 in Review

Kestra Advisory Services increased its Fidelity High Dividend ETF (FDVV) stake by 34% in Q2 2026, buying an estimated $21.6M and bringing the position to 1,440,288 shares worth $86.8M. The position accounts for 0.28% of the portfolio, ranked #64.

Kestra Advisory Services first reported a position in FDVV in Q3 2020 and has held it in 24 quarters since. 514 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Kestra Advisory Services held 1,440,288 shares of Fidelity High Dividend ETF worth $86.8M as of Q2 2026.
Kestra Advisory Services bought 362,870 Fidelity High Dividend ETF shares in Q2 2026, an estimated $21.6M.
Fidelity High Dividend ETF made up 0.28% of Kestra Advisory Services's portfolio in Q2 2026, its #64 holding.
Kestra Advisory Services first reported a position in Fidelity High Dividend ETF in Q3 2020 and has held it in 24 quarters since.
514 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.