Aptus Capital Advisors’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

Aptus Capital Advisors’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
2023 Q3	–	Sell	-840	Closed	-$35.1K	–	911
2023 Q2	$35.1K	Buy	+840	New	+$34.2K	﹤0.01%	611
2022 Q1	–	Sell	-533	Closed	-$24K	–	695
2021 Q4	$24K	Buy	+533	New	+$23.3K	﹤0.01%	457

Other funds holding FDRR

AAS

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 $21.3B AUM 22.13% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Aptus Capital Advisors's FDRR Position: Q3 2023 in Review

Aptus Capital Advisors sold out of Fidelity Dividend ETF for Rising Rates (FDRR) in Q3 2023, closing a stake of 840 shares — an estimated $35.1K sold.

Aptus Capital Advisors first reported a position in FDRR in Q4 2021 and held it in 2 quarters. The position peaked at $35.1K in Q2 2023. 85 funds tracked by Wall St. Rank hold FDRR as of Q3 2023.

Aptus Capital Advisors reported no remaining Fidelity Dividend ETF for Rising Rates position as of Q3 2023 after selling out during the quarter.
Aptus Capital Advisors sold 840 Fidelity Dividend ETF for Rising Rates shares in Q3 2023, an estimated $35.1K.
Aptus Capital Advisors first reported a position in Fidelity Dividend ETF for Rising Rates in Q4 2021 and held it in 2 quarters.
Aptus Capital Advisors's Fidelity Dividend ETF for Rising Rates position peaked at $35.1K in Q2 2023.
85 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q3 2023.

Based on Aptus Capital Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.