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LRI Investments’s Fidelity High Dividend ETF FDVV Stock Holding History

LRI Investments’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 		$2.95K Hold
49
– – ﹤0.01% 1218
2026
Q1 		$2.71K Hold
49
– – ﹤0.01% 1222
2025
Q4 		$2.78K Hold
49
– – ﹤0.01% 1155
2025
Q3 		$2.73K Buy
+49
New +$2.66K ﹤0.01% 1161

Other funds holding FDVV

Commonwealth Equity Services
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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
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

LRI Investments's FDVV Position: Q2 2026 in Review

LRI Investments held its Fidelity High Dividend ETF (FDVV) position steady in Q2 2026 at 49 shares worth $2.95K. The position accounts for ﹤0.01% of the portfolio, ranked #1218.

LRI Investments first reported a position in FDVV in Q3 2025 and has held it in 4 quarters since. 249 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

  • LRI Investments held 49 shares of Fidelity High Dividend ETF worth $2.95K as of Q2 2026.
  • LRI Investments left its Fidelity High Dividend ETF share count unchanged in Q2 2026.
  • Fidelity High Dividend ETF made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #1218 holding.
  • LRI Investments first reported a position in Fidelity High Dividend ETF in Q3 2025 and has held it in 4 quarters since.
  • 249 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.