Private Wealth Partners’s Fidelity High Dividend ETF FDVV Stock Holding History

Private Wealth Partners’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	$1.37M	Hold	22,800	–	–	0.1%	87
2026 Q1	$1.26M	Sell	22,800 -500	-2%	-$28.8K	0.1%	90
2025 Q4	$1.32M	Buy	23,300 +500	+2%	+$28.1K	0.09%	86
2025 Q3	$1.27M	Hold	22,800	–	–	0.09%	86
2025 Q2	$1.19M	Hold	22,800	–	–	0.09%	86
2025 Q1	$1.13M	Hold	22,800	–	–	0.09%	84
2024 Q4	$1.14M	Hold	22,800	–	–	0.09%	90
2024 Q3	$1.15M	Hold	22,800	–	–	0.09%	85
2024 Q2	$1.07M	Sell	22,800 -300	-1%	-$13.7K	0.08%	90
2024 Q1	$1.05M	Hold	23,100	–	–	0.08%	83
2023 Q4	$977K	Sell	23,100 -1,000	-4%	-$39.7K	0.08%	90
2023 Q3	$930K	Hold	24,100	–	–	0.09%	83
2023 Q2	$958K	Sell	24,100 -2,500	-9%	-$96.3K	0.09%	83
2023 Q1	$1.01M	Sell	26,600 -2,200	-8%	-$84.5K	0.1%	80
2022 Q4	$1.07M	Buy	28,800 +17,500	+155%	+$642K	0.12%	74
2022 Q3	$373K	Buy	+11,300	New	+$420K	0.05%	70

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

Private Wealth Partners's FDVV Position: Q2 2026 in Review

Private Wealth Partners held its Fidelity High Dividend ETF (FDVV) position steady in Q2 2026 at 22,800 shares worth $1.37M. The position accounts for 0.1% of the portfolio, ranked #87.

Private Wealth Partners first reported a position in FDVV in Q3 2022 and has held it in 16 quarters since. 331 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Private Wealth Partners held 22,800 shares of Fidelity High Dividend ETF worth $1.37M as of Q2 2026.
Private Wealth Partners left its Fidelity High Dividend ETF share count unchanged in Q2 2026.
Fidelity High Dividend ETF made up 0.1% of Private Wealth Partners's portfolio in Q2 2026, its #87 holding.
Private Wealth Partners first reported a position in Fidelity High Dividend ETF in Q3 2022 and has held it in 16 quarters since.
331 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Private Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.