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FDVVFDVV
6 quarters

Position history for Dynasty Wealth Management, LLCDynasty Wealth Management, LLC's holdings in FIDELITY COVINGTON TRUST

Dynasty Wealth Management, LLC holds 1.9M shares of FDVV (FIDELITY COVINGTON TRUST), worth $113.8M as of 2026-Q2. The position was increased (+9.5% shares). FDVV represents 0.8% of Dynasty Wealth Management, LLC's portfolio.

Current Value

$113.8M

Current Shares

1.9M

Total Value Change

+$84.5M

Total Shares Change

+1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.9M
+9.5%
$113.8M0.8%$60.29
46
2026-Q1
Increased
1.7M
+120.6%
$95.3M0.8%$58.21
68
2025-Q4
Increased
781,642
+12.8%
$44.3M0.4%$57.05
39
2025-Q3
Increased
692,656
+23.4%
$38.6M0.5%$55.14
50
2025-Q2
Decreased
561,496
-5.0%
$29.2M0.5%$51.13
0
2025-Q1
New
591,064
-
$29.3M0.5%$48.02
48

Other major holders of FDVV: LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC

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