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Newbridge Financial Services Group’s Fidelity High Dividend ETF FDVV Stock Holding History

Newbridge Financial Services Group’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 		$226K Sell
3,749
-301
-7% -$17.9K 0.03% 233
2026
Q1 		$224K Buy
4,050
+27
+0.7% +$1.55K 0.04% 205
2025
Q4 		$228K Buy
4,023
+23
+0.6% +$1.29K 0.04% 216
2025
Q3 		$223K Sell
4,000
-853
-18% -$46.4K 0.03% 279
2025
Q2 		$252K Sell
4,853
-402
-8% -$19.8K 0.04% 256
2025
Q1 		$261K Sell
5,255
-3,310
-39% -$167K 0.06% 169
2024
Q4 		$428K Buy
+8,565
New +$439K 0.11% 129
2024
Q3 		– Sell
-5,555
Closed -$260K – 790
2024
Q2 		$260K Sell
5,555
-161
-3% -$7.36K 0.1% 154
2024
Q1 		$259K Buy
5,716
+105
+2% +$4.57K 0.11% 158
2023
Q4 		$237K Sell
5,611
-1,625
-22% -$64.5K 0.12% 169
2023
Q3 		$279K Buy
7,236
+350
+5% +$14.1K 0.14% 146
2023
Q2 		$274K Buy
6,886
+2,240
+48% +$86.3K 0.13% 163
2023
Q1 		$177K Hold
4,646
– – 0.09% 210
2022
Q4 		$173K Buy
4,646
+4,325
+1,347% +$159K 0.1% 201
2022
Q3 		$11K Hold
321
– – 0.01% 854
2022
Q2 		$12K Sell
321
-478
-60% -$18.7K 0.01% 808
2022
Q1 		$33K Hold
799
– – 0.02% 575
2021
Q4 		$32K Sell
799
-331
-29% -$13K 0.02% 592
2021
Q3 		$42K Sell
1,130
-758
-40% -$28.9K 0.03% 462
2021
Q2 		$71K Hold
1,888
– – 0.04% 347
2021
Q1 		$67K Hold
1,888
– – 0.05% 330
2020
Q4 		$61K Hold
1,888
– – 0.05% 290
2020
Q3 		$52K Buy
+1,888
New +$53K 0.05% 313

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

Newbridge Financial Services Group's FDVV Position: Q2 2026 in Review

Newbridge Financial Services Group reduced its Fidelity High Dividend ETF (FDVV) stake by 7.4% in Q2 2026, selling an estimated $17.9K and leaving 3,749 shares worth $226K. The position accounts for 0.03% of the portfolio, ranked #233.

Newbridge Financial Services Group first reported a position in FDVV in Q3 2020 and has held it in 23 quarters since. The position peaked at $428K in Q4 2024. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

  • Newbridge Financial Services Group held 3,749 shares of Fidelity High Dividend ETF worth $226K as of Q2 2026.
  • Newbridge Financial Services Group sold 301 Fidelity High Dividend ETF shares in Q2 2026, an estimated $17.9K.
  • Fidelity High Dividend ETF made up 0.03% of Newbridge Financial Services Group's portfolio in Q2 2026, its #233 holding.
  • Newbridge Financial Services Group first reported a position in Fidelity High Dividend ETF in Q3 2020 and has held it in 23 quarters since.
  • Newbridge Financial Services Group's Fidelity High Dividend ETF position peaked at $428K in Q4 2024.
  • 513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.