Permanent Capital Management’s Fidelity High Dividend ETF FDVV Stock Holding History

Permanent Capital 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	–	Sell	-7,097	Closed	-$419K	–	215
2026 Q1	$419K	Hold	7,097	–	–	0.07%	89
2025 Q4	$402K	Hold	7,097	–	–	0.08%	93
2025 Q3	$395K	Buy	+7,097	New	+$386K	0.07%	92
2025 Q1	$352K	Buy	+7,097	New	+$359K	0.1%	47
2024 Q2	$369K	Buy	+7,097	New	+$325K	0.08%	96

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Permanent Capital Management's FDVV Position: Q2 2026 in Review

Permanent Capital Management sold out of Fidelity High Dividend ETF (FDVV) in Q2 2026, closing a stake of 7,097 shares — an estimated $419K sold.

Permanent Capital Management first reported a position in FDVV in Q2 2024 and held it in 5 quarters. The position peaked at $419K in Q1 2026. 515 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Permanent Capital Management reported no remaining Fidelity High Dividend ETF position as of Q2 2026 after selling out during the quarter.
Permanent Capital Management sold 7,097 Fidelity High Dividend ETF shares in Q2 2026, an estimated $419K.
Permanent Capital Management first reported a position in Fidelity High Dividend ETF in Q2 2024 and held it in 5 quarters.
Permanent Capital Management's Fidelity High Dividend ETF position peaked at $419K in Q1 2026.
515 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Permanent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.