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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
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 $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
JP Morgan Chase
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

Kestra Private Wealth Services's FDVV Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its Fidelity High Dividend ETF (FDVV) stake by 0.37% in Q1 2026, selling an estimated $24.3K and leaving 114,803 shares worth $6.34M. The position accounts for 0.08% of the portfolio, ranked #268.

Kestra Private Wealth Services first reported a position in FDVV in Q3 2021 and has held it in 19 quarters since. The position peaked at $6.53M in Q4 2025. 488 funds tracked by Wall St. Rank hold FDVV as of Q1 2026.

  • Kestra Private Wealth Services held 114,803 shares of Fidelity High Dividend ETF worth $6.34M as of Q1 2026.
  • Kestra Private Wealth Services sold 423 Fidelity High Dividend ETF shares in Q1 2026, an estimated $24.3K.
  • Fidelity High Dividend ETF made up 0.08% of Kestra Private Wealth Services's portfolio in Q1 2026, its #268 holding.
  • Kestra Private Wealth Services first reported a position in Fidelity High Dividend ETF in Q3 2021 and has held it in 19 quarters since.
  • Kestra Private Wealth Services's Fidelity High Dividend ETF position peaked at $6.53M in Q4 2025.
  • 488 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.