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

Paragon Private 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	$1.59M	Sell	26,349 -4,000	-13%	-$238K	0.41%	61
2026 Q1	$1.68M	Buy	30,349 +5,540	+22%	+$319K	0.52%	50
2025 Q4	$1.41M	Sell	24,809 -507	-2%	-$28.5K	0.43%	62
2025 Q3	$1.41M	Buy	25,316 +2,673	+12%	+$145K	0.46%	57
2025 Q2	$1.18M	Buy	22,643 +5,945	+36%	+$292K	0.47%	59
2025 Q1	$828K	Buy	+16,698	New	+$845K	0.38%	74

Other funds holding FDVV

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 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 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

Paragon Private Wealth Management's FDVV Position: Q2 2026 in Review

Paragon Private Wealth Management reduced its Fidelity High Dividend ETF (FDVV) stake by 13% in Q2 2026, selling an estimated $238K and leaving 26,349 shares worth $1.59M. The position accounts for 0.41% of the portfolio, ranked #61.

Paragon Private Wealth Management first reported a position in FDVV in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.68M in Q1 2026. 247 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Paragon Private Wealth Management held 26,349 shares of Fidelity High Dividend ETF worth $1.59M as of Q2 2026.
Paragon Private Wealth Management sold 4,000 Fidelity High Dividend ETF shares in Q2 2026, an estimated $238K.
Fidelity High Dividend ETF made up 0.41% of Paragon Private Wealth Management's portfolio in Q2 2026, its #61 holding.
Paragon Private Wealth Management first reported a position in Fidelity High Dividend ETF in Q1 2025 and has held it in 6 quarters since.
Paragon Private Wealth Management's Fidelity High Dividend ETF position peaked at $1.68M in Q1 2026.
247 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.