Prospect Financial Services’s Fidelity High Dividend ETF FDVV Stock Holding History

Prospect Financial Services’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	$1.64M	Buy	27,225 +5,711	+27%	+$340K	0.83%	29
2026 Q1	$1.19M	Sell	21,514 -402	-2%	-$23.1K	0.73%	33
2025 Q4	$1.24M	Buy	+21,916	New	+$1.23M	0.71%	30

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

Prospect Financial Services's FDVV Position: Q2 2026 in Review

Prospect Financial Services increased its Fidelity High Dividend ETF (FDVV) stake by 27% in Q2 2026, buying an estimated $340K and bringing the position to 27,225 shares worth $1.64M. The position accounts for 0.83% of the portfolio, ranked #29.

Prospect Financial Services first reported a position in FDVV in Q4 2025 and has held it in 3 quarters since. 514 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Prospect Financial Services held 27,225 shares of Fidelity High Dividend ETF worth $1.64M as of Q2 2026.
Prospect Financial Services bought 5,711 Fidelity High Dividend ETF shares in Q2 2026, an estimated $340K.
Fidelity High Dividend ETF made up 0.83% of Prospect Financial Services's portfolio in Q2 2026, its #29 holding.
Prospect Financial Services first reported a position in Fidelity High Dividend ETF in Q4 2025 and has held it in 3 quarters since.
514 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Prospect Financial Services's 13F filing for Q2 2026, filed 6 Aug 2026.