Private Advisor Group’s Fidelity High Dividend ETF FDVV Stock Holding History

Private Advisor 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	$32.4M	Sell	537,233 -42,372	-7%	-$2.52M	0.15%	148
2026 Q1	$32M	Buy	579,605 +97,310	+20%	+$5.6M	0.15%	146
2025 Q4	$27.3M	Buy	482,295 +82,882	+21%	+$4.66M	0.13%	169
2025 Q3	$22.3M	Buy	399,413 +291,754	+271%	+$15.9M	0.11%	193
2025 Q2	$5.6M	Buy	107,659 +11,082	+11%	+$545K	0.03%	537
2025 Q1	$4.79M	Buy	96,577 +9,071	+10%	+$459K	0.03%	551
2024 Q4	$4.37M	Buy	87,506 +2,628	+3%	+$135K	0.02%	572
2024 Q3	$4.3M	Buy	84,878 +17,614	+26%	+$858K	0.03%	588
2024 Q2	$3.15M	Buy	67,264 +12,720	+23%	+$582K	0.02%	658
2024 Q1	$2.47M	Buy	54,544 +15,469	+40%	+$673K	0.02%	709
2023 Q4	$1.65M	Buy	39,075 +3,866	+11%	+$153K	0.01%	852
2023 Q3	$1.36M	Buy	35,209 +2,664	+8%	+$107K	0.01%	889
2023 Q2	$1.34M	Buy	32,545 +1,109	+4%	+$42.7K	0.01%	905
2023 Q1	$1.2M	Sell	31,436 -5,210	-14%	-$200K	0.01%	912
2022 Q4	$1.19M	Sell	36,646 -1,262	-3%	-$46.3K	0.06%	322
2022 Q3	$1.25M	Sell	37,908 -18,620	-33%	-$692K	0.01%	817
2022 Q2	$2.03M	Sell	56,528 -105,060	-65%	-$4.11M	0.02%	751
2022 Q1	$6.73M	Buy	161,588 +247	+0.2%	+$9.96K	0.05%	345
2021 Q4	$6.5M	Sell	161,341 -156,030	-49%	-$6.11M	0.05%	366
2021 Q3	$11.7M	Buy	317,371 +157,027	+98%	+$5.98M	0.07%	265
2021 Q2	$6.04M	Buy	160,344 +3,021	+2%	+$113K	0.05%	346
2021 Q1	$5.59M	Buy	157,323 +2,994	+2%	+$102K	0.05%	346
2020 Q4	$4.95M	Buy	154,329 +93,449	+153%	+$2.8M	0.05%	333
2020 Q3	$1.69M	Sell	60,880 -101,853	-63%	-$2.86M	0.02%	614
2020 Q2	$4.41M	Buy	162,733 +36,162	+29%	+$936K	0.06%	298
2020 Q1	$2.9M	Buy	126,571 +70,922	+127%	+$2.11M	0.05%	326
2019 Q4	$1.81M	Buy	55,649 +1,786	+3%	+$55.5K	0.03%	571
2019 Q3	$1.63M	Buy	53,863 +4,757	+10%	+$142K	0.03%	608
2019 Q2	$1.46M	Buy	+49,106	New	+$1.47M	0.03%	586

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 22.96% 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

Private Advisor Group's FDVV Position: Q2 2026 in Review

Private Advisor Group reduced its Fidelity High Dividend ETF (FDVV) stake by 7.3% in Q2 2026, selling an estimated $2.52M and leaving 537,233 shares worth $32.4M. The position accounts for 0.15% of the portfolio, ranked #148.

Private Advisor Group first reported a position in FDVV in Q2 2019 and has held it in 29 quarters since. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Private Advisor Group held 537,233 shares of Fidelity High Dividend ETF worth $32.4M as of Q2 2026.
Private Advisor Group sold 42,372 Fidelity High Dividend ETF shares in Q2 2026, an estimated $2.52M.
Fidelity High Dividend ETF made up 0.15% of Private Advisor Group's portfolio in Q2 2026, its #148 holding.
Private Advisor Group first reported a position in Fidelity High Dividend ETF in Q2 2019 and has held it in 29 quarters since.
513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.