FIG FINANCIAL ADVISORY SERVICES INC /ADV’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

FIG FINANCIAL ADVISORY SERVICES INC /ADV’s Portfolio FDRR Stock Details FDRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-23,991	Closed	-$1.46M	–	70
2025 Q4	$1.46M	Buy	+23,991	New	+$1.44M	0.93%	26

Other funds holding FDRR

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

PAG

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

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

CCM

Charter Capital Management Brookfield, Wisconsin $226M AUM 25.42% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

FIG FINANCIAL ADVISORY SERVICES INC /ADV's FDRR Position: Q1 2026 in Review

FIG FINANCIAL ADVISORY SERVICES INC /ADV sold out of Fidelity Dividend ETF for Rising Rates (FDRR) in Q1 2026, closing a stake of 23,991 shares — an estimated $1.46M sold.

FIG FINANCIAL ADVISORY SERVICES INC /ADV first reported a position in FDRR in Q4 2025 and held it in 1 quarter. The position peaked at $1.46M in Q4 2025. 109 funds tracked by Wall St. Rank hold FDRR as of Q1 2026.

FIG FINANCIAL ADVISORY SERVICES INC /ADV reported no remaining Fidelity Dividend ETF for Rising Rates position as of Q1 2026 after selling out during the quarter.
FIG FINANCIAL ADVISORY SERVICES INC /ADV sold 23,991 Fidelity Dividend ETF for Rising Rates shares in Q1 2026, an estimated $1.46M.
FIG FINANCIAL ADVISORY SERVICES INC /ADV first reported a position in Fidelity Dividend ETF for Rising Rates in Q4 2025 and held it in 1 quarter.
FIG FINANCIAL ADVISORY SERVICES INC /ADV's Fidelity Dividend ETF for Rising Rates position peaked at $1.46M in Q4 2025.
109 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q1 2026.

Based on FIG FINANCIAL ADVISORY SERVICES INC /ADV's 13F filing for Q1 2026, filed 10 Aug 2026.