Kovack Advisors’s Fidelity High Dividend ETF FDVV Stock Holding History

Kovack Advisors’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	$8.96M	Buy	147,703 +4,143	+3%	+$246K	0.43%	42
2026 Q1	$7.95M	Sell	143,560 -9,862	-6%	-$567K	0.42%	46
2025 Q4	$8.7M	Buy	153,422 +256	+0.2%	+$14.4K	0.4%	51
2025 Q3	$8.53M	Buy	153,166 +79,412	+108%	+$4.32M	0.8%	20
2025 Q2	$3.84M	Sell	73,754 -129,834	-64%	-$6.39M	0.38%	53
2025 Q1	$10.1M	Buy	203,588 +1,332	+0.7%	+$67.4K	1.07%	16
2024 Q4	$10.1M	Buy	202,256 +1,518	+0.8%	+$77.8K	0.99%	16
2024 Q3	$10.2M	Buy	200,738 +116,557	+138%	+$5.68M	1.08%	13
2024 Q2	$3.94M	Sell	84,181 -362	-0.4%	-$16.6K	0.43%	42
2024 Q1	$3.83M	Buy	84,543 +598	+0.7%	+$26K	0.46%	39
2023 Q4	$3.55M	Buy	83,945 +106	+0.1%	+$4.21K	0.42%	38
2023 Q3	$3.24M	Buy	+83,839	New	+$3.38M	0.45%	40
2019 Q4	–	Sell	-34,624	Closed	-$1.05M	–	506
2019 Q3	$1.05M	Buy	+34,624	New	+$1.03M	0.21%	121
2019 Q2	–	Sell	-34,106	Closed	-$1.02M	–	490
2019 Q1	$1.02M	Buy	+34,106	New	+$1M	0.25%	98

Other funds holding FDVV

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

VFG

Victory Financial Group Austin, Texas $953M AUM 27.83% 1-Year Est. Return

PAG

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

WCAMG

Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 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

Kovack Advisors's FDVV Position: Q2 2026 in Review

Kovack Advisors increased its Fidelity High Dividend ETF (FDVV) stake by 2.9% in Q2 2026, buying an estimated $246K and bringing the position to 147,703 shares worth $8.96M. The position accounts for 0.43% of the portfolio, ranked #42.

Kovack Advisors first reported a position in FDVV in Q1 2019 and has held it in 14 quarters since. The position peaked at $10.2M in Q3 2024. 222 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Kovack Advisors held 147,703 shares of Fidelity High Dividend ETF worth $8.96M as of Q2 2026.
Kovack Advisors bought 4,143 Fidelity High Dividend ETF shares in Q2 2026, an estimated $246K.
Fidelity High Dividend ETF made up 0.43% of Kovack Advisors's portfolio in Q2 2026, its #42 holding.
Kovack Advisors first reported a position in Fidelity High Dividend ETF in Q1 2019 and has held it in 14 quarters since.
Kovack Advisors's Fidelity High Dividend ETF position peaked at $10.2M in Q3 2024.
222 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.