Lakeridge Wealth Management’s Fidelity High Dividend ETF FDVV Stock Holding History

Lakeridge 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	$12.5M	Sell	206,657 -151,245	-42%	-$8.99M	4.57%	5
2026 Q1	$19.8M	Buy	357,902 +16,096	+5%	+$926K	8.5%	1
2025 Q4	$19.4M	Buy	341,806 +3,050	+0.9%	+$171K	8.81%	1
2025 Q3	$18.9M	Buy	338,756 +2,849	+0.8%	+$155K	8.39%	1
2025 Q2	$17.5M	Buy	335,907 +18,135	+6%	+$892K	8.03%	1
2025 Q1	$15.8M	Buy	317,772 +21,614	+7%	+$1.09M	7.88%	1
2024 Q4	$14.8M	Buy	296,158 +18,665	+7%	+$956K	7.64%	1
2024 Q3	$14.1M	Buy	277,493 +9,746	+4%	+$475K	7.73%	1
2024 Q2	$12.5M	Buy	267,747 +12,673	+5%	+$580K	7.53%	1
2024 Q1	$11.6M	Sell	255,074 -667	-0.3%	-$29K	7.49%	2
2023 Q4	$10.8M	Buy	+255,741	New	+$10.2M	7.82%	2

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

Lakeridge Wealth Management's FDVV Position: Q2 2026 in Review

Lakeridge Wealth Management reduced its Fidelity High Dividend ETF (FDVV) stake by 42% in Q2 2026, selling an estimated $8.99M and leaving 206,657 shares worth $12.5M. The position accounts for 4.57% of the portfolio, ranked #5.

Lakeridge Wealth Management first reported a position in FDVV in Q4 2023 and has held it in 11 quarters since. The position peaked at $19.8M in Q1 2026. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Lakeridge Wealth Management held 206,657 shares of Fidelity High Dividend ETF worth $12.5M as of Q2 2026.
Lakeridge Wealth Management sold 151,245 Fidelity High Dividend ETF shares in Q2 2026, an estimated $8.99M.
Fidelity High Dividend ETF made up 4.57% of Lakeridge Wealth Management's portfolio in Q2 2026, its #5 holding.
Lakeridge Wealth Management first reported a position in Fidelity High Dividend ETF in Q4 2023 and has held it in 11 quarters since.
Lakeridge Wealth Management's Fidelity High Dividend ETF position peaked at $19.8M in Q1 2026.
513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Lakeridge Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.