Valmark Advisers’s Fidelity High Dividend ETF FDVV Stock Holding History

Valmark Advisers’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	$1.75M	Buy	29,004 +1,323	+5%	+$78.7K	0.02%	285
2026 Q1	$1.53M	Sell	27,681 -47,762	-63%	-$2.75M	0.02%	282
2025 Q4	$4.28M	Buy	75,443 +1,939	+3%	+$109K	0.05%	150
2025 Q3	$4.09M	Buy	73,504 +2,782	+4%	+$151K	0.05%	147
2025 Q2	$3.68M	Buy	70,722 +2,735	+4%	+$135K	0.05%	147
2025 Q1	$3.37M	Buy	67,987 +258	+0.4%	+$13.1K	0.05%	143
2024 Q4	$3.38M	Sell	67,729 -6,474	-9%	-$332K	0.05%	141
2024 Q3	$3.76M	Sell	74,203 -11,325	-13%	-$552K	0.06%	130
2024 Q2	$4M	Buy	85,528 +5,136	+6%	+$235K	0.07%	112
2024 Q1	$3.64M	Sell	80,392 -555	-0.7%	-$24.1K	0.06%	120
2023 Q4	$3.42M	Buy	+80,947	New	+$3.21M	0.06%	117

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

Valmark Advisers's FDVV Position: Q2 2026 in Review

Valmark Advisers increased its Fidelity High Dividend ETF (FDVV) stake by 4.8% in Q2 2026, buying an estimated $78.7K and bringing the position to 29,004 shares worth $1.75M. The position accounts for 0.02% of the portfolio, ranked #285.

Valmark Advisers first reported a position in FDVV in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.28M in Q4 2025. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Valmark Advisers held 29,004 shares of Fidelity High Dividend ETF worth $1.75M as of Q2 2026.
Valmark Advisers bought 1,323 Fidelity High Dividend ETF shares in Q2 2026, an estimated $78.7K.
Fidelity High Dividend ETF made up 0.02% of Valmark Advisers's portfolio in Q2 2026, its #285 holding.
Valmark Advisers first reported a position in Fidelity High Dividend ETF in Q4 2023 and has held it in 11 quarters since.
Valmark Advisers's Fidelity High Dividend ETF position peaked at $4.28M in Q4 2025.
513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.