Sanctuary Advisors’s Fidelity High Dividend ETF FDVV Stock Holding History

Sanctuary 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	$9.36M	Sell	155,252 -6,065	-4%	-$361K	0.04%	424
2026 Q1	$8.91M	Sell	161,317 -10,351	-6%	-$595K	0.05%	397
2025 Q4	$9.73M	Buy	171,668 +4,276	+3%	+$240K	0.05%	357
2025 Q3	$9.33M	Sell	167,392 -6,202	-4%	-$337K	0.05%	361
2025 Q2	$9.03M	Buy	173,594 +35,338	+26%	+$1.74M	0.06%	344
2025 Q1	$6.86M	Buy	138,256 +19,410	+16%	+$982K	0.05%	391
2024 Q4	$6.05M	Buy	118,846 +19,996	+20%	+$1.02M	0.04%	450
2024 Q3	$5.17M	Buy	98,850 +37,027	+60%	+$1.8M	0.03%	491
2024 Q2	$2.75M	Buy	+61,823	New	+$2.83M	0.02%	671

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

Sanctuary Advisors's FDVV Position: Q2 2026 in Review

Sanctuary Advisors reduced its Fidelity High Dividend ETF (FDVV) stake by 3.8% in Q2 2026, selling an estimated $361K and leaving 155,252 shares worth $9.36M. The position accounts for 0.04% of the portfolio, ranked #424.

Sanctuary Advisors first reported a position in FDVV in Q2 2024 and has held it in 9 quarters since. The position peaked at $9.73M in Q4 2025. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Sanctuary Advisors held 155,252 shares of Fidelity High Dividend ETF worth $9.36M as of Q2 2026.
Sanctuary Advisors sold 6,065 Fidelity High Dividend ETF shares in Q2 2026, an estimated $361K.
Fidelity High Dividend ETF made up 0.04% of Sanctuary Advisors's portfolio in Q2 2026, its #424 holding.
Sanctuary Advisors first reported a position in Fidelity High Dividend ETF in Q2 2024 and has held it in 9 quarters since.
Sanctuary Advisors's Fidelity High Dividend ETF position peaked at $9.73M in Q4 2025.
513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.