Patriot Financial Group Insurance Agency’s Fidelity High Dividend ETF FDVV Stock Holding History

Patriot Financial Group Insurance Agency’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	$5.32M	Sell	88,320 -86,578	-50%	-$5.15M	0.55%	45
2026 Q1	$9.66M	Buy	174,898 +87,703	+101%	+$5.04M	0.54%	43
2025 Q4	$4.94M	Buy	87,195 +2,981	+4%	+$168K	0.59%	43
2025 Q3	$4.69M	Sell	84,214 -311	-0.4%	-$16.9K	0.6%	42
2025 Q2	$4.4M	Buy	84,525 +1,621	+2%	+$79.7K	0.5%	47
2025 Q1	$4.11M	Buy	+82,904	New	+$4.19M	0.55%	43

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

CCA

Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return

Patriot Financial Group Insurance Agency's FDVV Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its Fidelity High Dividend ETF (FDVV) stake by 50% in Q2 2026, selling an estimated $5.15M and leaving 88,320 shares worth $5.32M. The position accounts for 0.55% of the portfolio, ranked #45.

Patriot Financial Group Insurance Agency first reported a position in FDVV in Q1 2025 and has held it in 6 quarters since. The position peaked at $9.66M in Q1 2026. 331 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Patriot Financial Group Insurance Agency held 88,320 shares of Fidelity High Dividend ETF worth $5.32M as of Q2 2026.
Patriot Financial Group Insurance Agency sold 86,578 Fidelity High Dividend ETF shares in Q2 2026, an estimated $5.15M.
Fidelity High Dividend ETF made up 0.55% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #45 holding.
Patriot Financial Group Insurance Agency first reported a position in Fidelity High Dividend ETF in Q1 2025 and has held it in 6 quarters since.
Patriot Financial Group Insurance Agency's Fidelity High Dividend ETF position peaked at $9.66M in Q1 2026.
331 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.