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

Kestra Private Wealth 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 		$6.63M Sell
109,933
-4,870
-4% -$290K 0.07% 275
2026
Q1 		$6.34M Sell
114,803
-423
-0.4% -$24.3K 0.08% 268
2025
Q4 		$6.53M Buy
115,226
+17,916
+18% +$1.01M 0.08% 258
2025
Q3 		$5.42M Buy
97,310
+14,682
+18% +$798K 0.07% 283
2025
Q2 		$4.3M Sell
82,628
-7,918
-9% -$389K 0.06% 300
2025
Q1 		$4.49M Sell
90,546
-6,290
-6% -$318K 0.07% 268
2024
Q4 		$4.84M Buy
96,836
+451
+0.5% +$23.1K 0.08% 252
2024
Q3 		$4.88M Buy
96,385
+19,904
+26% +$970K 0.09% 233
2024
Q2 		$3.58M Sell
76,481
-369
-0.5% -$16.9K 0.07% 265
2024
Q1 		$3.48M Sell
76,850
-7,517
-9% -$327K 0.08% 263
2023
Q4 		$3.57M Sell
84,367
-1,039
-1% -$41.2K 0.09% 239
2023
Q3 		$3.3M Sell
85,406
-7,080
-8% -$285K 0.1% 220
2023
Q2 		$3.68M Buy
92,486
+32,501
+54% +$1.25M 0.13% 178
2023
Q1 		$2.28M Buy
59,985
+1,314
+2% +$50.5K 0.09% 238
2022
Q4 		$2.19M Sell
58,671
-1,420
-2% -$52.1K 0.11% 214
2022
Q3 		$1.98M Buy
60,091
+7,233
+14% +$269K 0.11% 205
2022
Q2 		$1.9M Buy
52,858
+28,637
+118% +$1.12M 0.11% 225
2022
Q1 		$1.01M Sell
24,221
-108
-0.4% -$4.36K 0.05% 379
2021
Q4 		$980K Buy
24,329
+1,994
+9% +$78K 0.05% 390
2021
Q3 		$826K Buy
+22,335
New +$851K 0.05% 397

Other funds holding FDVV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Kestra Private Wealth Services's FDVV Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Fidelity High Dividend ETF (FDVV) stake by 4.2% in Q2 2026, selling an estimated $290K and leaving 109,933 shares worth $6.63M. The position accounts for 0.07% of the portfolio, ranked #275.

Kestra Private Wealth Services first reported a position in FDVV in Q3 2021 and has held it in 20 quarters since. 516 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

  • Kestra Private Wealth Services held 109,933 shares of Fidelity High Dividend ETF worth $6.63M as of Q2 2026.
  • Kestra Private Wealth Services sold 4,870 Fidelity High Dividend ETF shares in Q2 2026, an estimated $290K.
  • Fidelity High Dividend ETF made up 0.07% of Kestra Private Wealth Services's portfolio in Q2 2026, its #275 holding.
  • Kestra Private Wealth Services first reported a position in Fidelity High Dividend ETF in Q3 2021 and has held it in 20 quarters since.
  • 516 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

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