Live Oak Investment Partners’s Fidelity High Dividend ETF FDVV Stock Holding History

Live Oak Investment Partners’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	$674K	Hold	11,184	–	–	0.36%	59
2026 Q1	$618K	Sell	11,184 -4,810	-30%	-$277K	0.36%	63
2025 Q4	$907K	Buy	+15,994	New	+$899K	0.56%	48
2024 Q4	–	Hold	0	–	–	–	232
2024 Q3	–	Hold	0	–	–	–	223
2024 Q2	–	Hold	0	–	–	–	220
2023 Q4	–	Hold	0	–	–	–	223
2023 Q3	–	Hold	0	–	–	–	225
2023 Q2	–	Hold	0	–	–	–	226
2023 Q1	–	Hold	0	–	–	–	211
2022 Q4	–	Hold	0	–	–	–	212

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

Live Oak Investment Partners's FDVV Position: Q2 2026 in Review

Live Oak Investment Partners held its Fidelity High Dividend ETF (FDVV) position steady in Q2 2026 at 11,184 shares worth $674K. The position accounts for 0.36% of the portfolio, ranked #59.

Live Oak Investment Partners first reported a position in FDVV in Q4 2025 and has held it in 3 quarters since. The position peaked at $907K in Q4 2025. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Live Oak Investment Partners held 11,184 shares of Fidelity High Dividend ETF worth $674K as of Q2 2026.
Live Oak Investment Partners left its Fidelity High Dividend ETF share count unchanged in Q2 2026.
Fidelity High Dividend ETF made up 0.36% of Live Oak Investment Partners's portfolio in Q2 2026, its #59 holding.
Live Oak Investment Partners first reported a position in Fidelity High Dividend ETF in Q4 2025 and has held it in 3 quarters since.
Live Oak Investment Partners's Fidelity High Dividend ETF position peaked at $907K in Q4 2025.
513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Live Oak Investment Partners's 13F filing for Q2 2026, filed 10 Aug 2026.