Prime Capital Investment Advisors’s Fidelity High Dividend ETF FDVV Stock Holding History

Prime Capital Investment Advisors’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	$16.9M	Sell	280,456 -9,797	-3%	-$583K	0.16%	110
2026 Q1	$16M	Sell	290,253 -8,870	-3%	-$510K	0.19%	106
2025 Q4	$17M	Sell	299,123 -89	-0%	-$5K	0.21%	83
2025 Q3	$16.7M	Sell	299,212 -1,262	-0.4%	-$68.6K	0.21%	83
2025 Q2	$15.6M	Sell	300,474 -125,742	-30%	-$6.19M	0.21%	85
2025 Q1	$21.1M	Buy	426,216 +412,765	+3,069%	+$20.9M	0.25%	75
2024 Q4	$672K	Sell	13,451 -2,079	-13%	-$107K	0.01%	502
2024 Q3	$787K	Sell	15,530 -2,991	-16%	-$146K	0.01%	488
2024 Q2	$866K	Buy	18,521 +762	+4%	+$34.8K	0.01%	464
2024 Q1	$805K	Hold	17,759	–	–	0.01%	505
2023 Q4	$751K	Buy	17,759 +4,739	+36%	+$188K	0.01%	482
2023 Q3	$502K	Buy	+13,020	New	+$525K	0.01%	469

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

Prime Capital Investment Advisors's FDVV Position: Q2 2026 in Review

Prime Capital Investment Advisors reduced its Fidelity High Dividend ETF (FDVV) stake by 3.4% in Q2 2026, selling an estimated $583K and leaving 280,456 shares worth $16.9M. The position accounts for 0.16% of the portfolio, ranked #110.

Prime Capital Investment Advisors first reported a position in FDVV in Q3 2023 and has held it in 12 quarters since. The position peaked at $21.1M in Q1 2025. 413 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Prime Capital Investment Advisors held 280,456 shares of Fidelity High Dividend ETF worth $16.9M as of Q2 2026.
Prime Capital Investment Advisors sold 9,797 Fidelity High Dividend ETF shares in Q2 2026, an estimated $583K.
Fidelity High Dividend ETF made up 0.16% of Prime Capital Investment Advisors's portfolio in Q2 2026, its #110 holding.
Prime Capital Investment Advisors first reported a position in Fidelity High Dividend ETF in Q3 2023 and has held it in 12 quarters since.
Prime Capital Investment Advisors's Fidelity High Dividend ETF position peaked at $21.1M in Q1 2025.
413 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.