Private Trust Company’s Fidelity High Dividend ETF FDVV Stock Holding History

Private Trust Company’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	$2.65K	Hold	44	–	–	﹤0.01%	2451
2026 Q1	$2.43K	Hold	44	–	–	﹤0.01%	2355
2025 Q4	$2.49K	Buy	+44	New	+$2.47K	﹤0.01%	2316
2025 Q2	–	Sell	-917	Closed	-$45.5K	–	2498
2025 Q1	$45.5K	Buy	+917	New	+$46.4K	﹤0.01%	1239

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 Trust Company's FDVV Position: Q2 2026 in Review

Private Trust Company held its Fidelity High Dividend ETF (FDVV) position steady in Q2 2026 at 44 shares worth $2.65K. The position accounts for ﹤0.01% of the portfolio, ranked #2451.

Private Trust Company first reported a position in FDVV in Q1 2025 and has held it in 4 quarters since. The position peaked at $45.5K in Q1 2025. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Private Trust Company held 44 shares of Fidelity High Dividend ETF worth $2.65K as of Q2 2026.
Private Trust Company left its Fidelity High Dividend ETF share count unchanged in Q2 2026.
Fidelity High Dividend ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2451 holding.
Private Trust Company first reported a position in Fidelity High Dividend ETF in Q1 2025 and has held it in 4 quarters since.
Private Trust Company's Fidelity High Dividend ETF position peaked at $45.5K in Q1 2025.
513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.