Advisor Group’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

Advisor Group’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
2019 Q4	$135K	Sell	3,837 -456	-11%	-$15.3K	﹤0.01%	2706
2019 Q3	$138K	Buy	4,293 +704	+20%	+$22.5K	﹤0.01%	2636
2019 Q2	$115K	Sell	3,589 -58	-2%	-$1.84K	﹤0.01%	2752
2019 Q1	$116K	Sell	3,647 -344	-9%	-$10.6K	﹤0.01%	2733
2018 Q4	$114K	Buy	3,991 +848	+27%	+$26K	﹤0.01%	2542
2018 Q3	$101K	Buy	3,143 +250	+9%	+$7.95K	﹤0.01%	2744
2018 Q2	$87K	Buy	2,893 +553	+24%	+$16.8K	﹤0.01%	2636
2018 Q1	$70K	Buy	2,340 +1,000	+75%	+$31.1K	﹤0.01%	2824
2017 Q4	$41K	Hold	1,340	–	–	﹤0.01%	3219
2017 Q3	$39K	Buy	1,340 +299	+29%	+$8.53K	﹤0.01%	3116
2017 Q2	$29K	Hold	1,041	–	–	﹤0.01%	3233
2017 Q1	$29K	Sell	1,041 -16	-2%	-$439	﹤0.01%	3103
2016 Q4	$28K	Hold	1,057	–	–	﹤0.01%	3010
2016 Q3	$27K	Buy	+1,057	New	+$26.9K	﹤0.01%	2958

Other funds holding FDRR

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

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

Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CWG

Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Advisor Group's FDRR Position: Q4 2019 in Review

Advisor Group reduced its Fidelity Dividend ETF for Rising Rates (FDRR) stake by 11% in Q4 2019, selling an estimated $15.3K and leaving 3,837 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #2706.

Advisor Group first reported a position in FDRR in Q3 2016 and has held it in 14 quarters since. The position peaked at $138K in Q3 2019. 55 funds tracked by Wall St. Rank hold FDRR as of Q4 2019.

Advisor Group held 3,837 shares of Fidelity Dividend ETF for Rising Rates worth $135K as of Q4 2019.
Advisor Group sold 456 Fidelity Dividend ETF for Rising Rates shares in Q4 2019, an estimated $15.3K.
Fidelity Dividend ETF for Rising Rates made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2706 holding.
Advisor Group first reported a position in Fidelity Dividend ETF for Rising Rates in Q3 2016 and has held it in 14 quarters since.
Advisor Group's Fidelity Dividend ETF for Rising Rates position peaked at $138K in Q3 2019.
55 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.