Summit X LLC’s Fidelity High Dividend ETF FDVV Stock Holding History

Summit X LLC’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
2025 Q3	–	Sell	-20,853	Closed	-$1.08M	–	83
2025 Q2	$1.08M	Buy	+20,853	New	+$1.03M	0.2%	92
2023 Q4	–	Sell	-17,525	Closed	-$676K	–	193
2023 Q3	$676K	Sell	17,525 -5,678	-24%	-$229K	0.21%	89
2023 Q2	$922K	Sell	23,203 -707	-3%	-$27.2K	0.22%	92
2023 Q1	$910K	Sell	23,910 -1,234	-5%	-$47.4K	0.24%	86
2022 Q4	$903K	Buy	25,144 +778	+3%	+$28.5K	0.26%	83
2022 Q3	$804K	Sell	24,366 -778	-3%	-$28.9K	0.24%	94
2022 Q2	$904K	Sell	25,144 -642	-2%	-$25.1K	0.26%	83
2022 Q1	$1.07M	Sell	25,786 -10,359	-29%	-$418K	0.26%	82
2021 Q4	$1.46M	Sell	36,145 -2,815	-7%	-$110K	0.34%	67
2021 Q3	$1.44M	Buy	38,960 +2,927	+8%	+$111K	0.36%	61
2021 Q2	$1.36M	Sell	36,033 -607	-2%	-$22.7K	0.34%	67
2021 Q1	$1.3M	Buy	36,640 +3,714	+11%	+$126K	0.36%	65
2020 Q4	$1.06M	Buy	+32,926	New	+$985K	0.31%	77

Other funds holding FDVV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return