Slagle Financial’s Fidelity High Dividend ETF FDVV Stock Holding History

Slagle Financial’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	$4.01M	Buy	66,478 +4,987	+8%	+$297K	1.2%	34
2026 Q1	$3.4M	Buy	61,491 +6,435	+12%	+$370K	1.12%	38
2025 Q4	$3.12M	Buy	55,056 +4,274	+8%	+$240K	1.09%	37
2025 Q3	$2.83M	Buy	50,782 +4,395	+9%	+$239K	1.04%	41
2025 Q2	$2.41M	Sell	46,387 -64,157	-58%	-$3.16M	0.97%	44
2025 Q1	$5.48M	Buy	110,544 +17,158	+18%	+$868K	2.43%	8
2024 Q4	$4.66M	Buy	93,386 +7,725	+9%	+$396K	2.1%	14
2024 Q3	$4.34M	Buy	85,661 +11,113	+15%	+$542K	1.93%	12
2024 Q2	$3.49M	Buy	74,548 +8,567	+13%	+$392K	1.79%	13
2024 Q1	$2.99M	Sell	65,981 -53,989	-45%	-$2.35M	1.62%	14
2023 Q4	$2.54M	Buy	119,970 +76,208	+174%	+$3.02M	1.45%	21
2023 Q3	$1.69M	Buy	43,762 +6,414	+17%	+$258K	1.04%	44
2023 Q2	$1.48M	Buy	+37,348	New	+$1.44M	0.92%	50

Other funds holding FDVV

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CCA

Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return

VFG

Victory Financial Group Austin, Texas $953M AUM 27.83% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

WCAMG

Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AFA

AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return

FWA

Flagship Wealth Advisors Wakefield, Massachusetts $447M AUM 25.09% 1-Year Est. Return

Slagle Financial's FDVV Position: Q2 2026 in Review

Slagle Financial increased its Fidelity High Dividend ETF (FDVV) stake by 8.1% in Q2 2026, buying an estimated $297K and bringing the position to 66,478 shares worth $4.01M. The position accounts for 1.2% of the portfolio, ranked #34.

Slagle Financial first reported a position in FDVV in Q2 2023 and has held it in 13 quarters since. The position peaked at $5.48M in Q1 2025. 249 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Slagle Financial held 66,478 shares of Fidelity High Dividend ETF worth $4.01M as of Q2 2026.
Slagle Financial bought 4,987 Fidelity High Dividend ETF shares in Q2 2026, an estimated $297K.
Fidelity High Dividend ETF made up 1.2% of Slagle Financial's portfolio in Q2 2026, its #34 holding.
Slagle Financial first reported a position in Fidelity High Dividend ETF in Q2 2023 and has held it in 13 quarters since.
Slagle Financial's Fidelity High Dividend ETF position peaked at $5.48M in Q1 2025.
249 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Slagle Financial's 13F filing for Q2 2026, filed 29 Jul 2026.