Widmann Financial Services’s Fidelity High Dividend ETF FDVV Stock Holding History

Widmann Financial Services’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	$593K	Sell	9,832 -100	-1%	-$5.95K	0.32%	76
2026 Q1	$549K	Buy	9,932 +207	+2%	+$11.9K	0.33%	69
2025 Q4	$551K	Sell	9,725 -84	-0.9%	-$4.72K	0.34%	67
2025 Q3	$546K	Sell	9,809 -812	-8%	-$44.1K	0.34%	67
2025 Q2	$553K	Buy	10,621 +260	+3%	+$12.8K	0.39%	62
2025 Q1	$514K	Sell	10,361 -219	-2%	-$11.1K	0.4%	60
2024 Q4	$528K	Buy	10,580 +307	+3%	+$15.7K	0.41%	55
2024 Q3	$520K	Buy	10,273 +191	+2%	+$9.31K	0.39%	57
2024 Q2	$472K	Buy	10,082 +1,364	+16%	+$62.4K	0.38%	53
2024 Q1	$395K	Buy	8,718 +1,614	+23%	+$70.2K	0.33%	60
2023 Q4	$300K	Buy	+7,104	New	+$282K	0.27%	73

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

Widmann Financial Services's FDVV Position: Q2 2026 in Review

Widmann Financial Services reduced its Fidelity High Dividend ETF (FDVV) stake by 1% in Q2 2026, selling an estimated $5.95K and leaving 9,832 shares worth $593K. The position accounts for 0.32% of the portfolio, ranked #76.

Widmann Financial Services first reported a position in FDVV in Q4 2023 and has held it in 11 quarters since. 514 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Widmann Financial Services held 9,832 shares of Fidelity High Dividend ETF worth $593K as of Q2 2026.
Widmann Financial Services sold 100 Fidelity High Dividend ETF shares in Q2 2026, an estimated $5.95K.
Fidelity High Dividend ETF made up 0.32% of Widmann Financial Services's portfolio in Q2 2026, its #76 holding.
Widmann Financial Services first reported a position in Fidelity High Dividend ETF in Q4 2023 and has held it in 11 quarters since.
514 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Widmann Financial Services's 13F filing for Q2 2026, filed 14 Aug 2026.