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

Providence Capital 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	$17.9K	Buy	+297	New	+$17.7K	﹤0.01%	245
2024 Q4	–	Sell	-297	Closed	-$15K	–	182
2024 Q3	$15K	Hold	297	–	–	﹤0.01%	235
2024 Q2	$13.9K	Hold	297	–	–	﹤0.01%	224
2024 Q1	$13.5K	Hold	297	–	–	﹤0.01%	225
2023 Q4	$12.6K	Hold	297	–	–	﹤0.01%	232
2023 Q3	$11.5K	Hold	297	–	–	﹤0.01%	227
2023 Q2	$11.8K	Hold	297	–	–	﹤0.01%	208
2023 Q1	$11.3K	Buy	+297	New	+$11.4K	﹤0.01%	211

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 22.9% 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

Providence Capital Advisors's FDVV Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in Fidelity High Dividend ETF (FDVV) in Q2 2026: 297 shares worth $17.9K. The stake represents ﹤0.01% of the portfolio and ranks #245 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in FDVV as recently as Q3 2024.

Providence Capital Advisors first reported a position in FDVV in Q1 2023 and has held it in 8 quarters since. 516 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Providence Capital Advisors held 297 shares of Fidelity High Dividend ETF worth $17.9K as of Q2 2026.
Fidelity High Dividend ETF was a new Providence Capital Advisors position in Q2 2026.
Fidelity High Dividend ETF made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #245 holding.
Providence Capital Advisors first reported a position in Fidelity High Dividend ETF in Q1 2023 and has held it in 8 quarters since.
516 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.