MHS
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M Holdings Securities’s Fidelity High Dividend ETF FDVV Stock Holding History

M Holdings Securities’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 		– Sell
-10,699
Closed -$633K – 195
2026
Q1 		$633K Sell
10,699
-699
-6% -$40.2K 0.04% 231
2025
Q4 		$646K Buy
+11,398
New +$641K 0.05% 225

Other funds holding FDVV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

M Holdings Securities's FDVV Position: Q2 2026 in Review

M Holdings Securities sold out of Fidelity High Dividend ETF (FDVV) in Q2 2026, closing a stake of 10,699 shares — an estimated $633K sold.

M Holdings Securities first reported a position in FDVV in Q4 2025 and held it in 2 quarters. The position peaked at $646K in Q4 2025. 514 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

  • M Holdings Securities reported no remaining Fidelity High Dividend ETF position as of Q2 2026 after selling out during the quarter.
  • M Holdings Securities sold 10,699 Fidelity High Dividend ETF shares in Q2 2026, an estimated $633K.
  • M Holdings Securities first reported a position in Fidelity High Dividend ETF in Q4 2025 and held it in 2 quarters.
  • M Holdings Securities's Fidelity High Dividend ETF position peaked at $646K in Q4 2025.
  • 514 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.