Avantax Advisory Services’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

Avantax Advisory Services’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
2025 Q2	$460K	Sell	8,486 -1,277	-13%	-$64.1K	﹤0.01%	1627
2025 Q1	$488K	Buy	9,763 +596	+7%	+$30.9K	﹤0.01%	1521
2024 Q4	$471K	Sell	9,167 -1,811	-16%	-$95K	﹤0.01%	1485
2024 Q3	$565K	Buy	10,978 +1,138	+12%	+$56.5K	﹤0.01%	1332
2024 Q2	$475K	Buy	9,840 +1,230	+14%	+$57.4K	﹤0.01%	1398
2024 Q1	$401K	Sell	8,610 -4,471	-34%	-$200K	﹤0.01%	1153
2023 Q4	$574K	Sell	13,081 -11,586	-47%	-$476K	0.01%	928
2023 Q3	$981K	Sell	24,667 -49,156	-67%	-$2.05M	0.01%	699
2023 Q2	$3.08M	Sell	73,823 -19,236	-21%	-$783K	0.04%	348
2023 Q1	$3.78M	Sell	93,059 -1,184	-1%	-$48.1K	0.05%	298
2022 Q4	$3.76M	Buy	94,243 +3,430	+4%	+$135K	0.05%	278
2022 Q3	$3.22M	Sell	90,813 -27,553	-23%	-$1.1M	0.05%	279
2022 Q2	$4.57M	Buy	118,366 +12,428	+12%	+$517K	0.07%	214
2022 Q1	$4.71M	Buy	105,938 +90,178	+572%	+$3.98M	0.06%	221
2021 Q4	$715K	Buy	15,760 +4,484	+40%	+$196K	0.01%	629
2021 Q3	$467K	Buy	11,276 +4,668	+71%	+$199K	0.01%	743
2021 Q2	$278K	Buy	6,608 +1,188	+22%	+$49.8K	0.01%	939
2021 Q1	$217K	Buy	+5,420	New	+$210K	﹤0.01%	942
2020 Q4	–	Sell	-32,404	Closed	-$1.05M	–	1064
2020 Q3	$1.05M	Buy	+32,404	New	+$1.05M	0.02%	525

Other funds holding FDRR

AAS

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

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

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

PAG

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

CCM

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Avantax Advisory Services's FDRR Position: Q2 2025 in Review

Avantax Advisory Services reduced its Fidelity Dividend ETF for Rising Rates (FDRR) stake by 13% in Q2 2025, selling an estimated $64.1K and leaving 8,486 shares worth $460K. The position accounts for ﹤0.01% of the portfolio, ranked #1627.

Avantax Advisory Services first reported a position in FDRR in Q3 2020 and has held it in 19 quarters since. The position peaked at $4.71M in Q1 2022. 91 funds tracked by Wall St. Rank hold FDRR as of Q2 2025.

Avantax Advisory Services held 8,486 shares of Fidelity Dividend ETF for Rising Rates worth $460K as of Q2 2025.
Avantax Advisory Services sold 1,277 Fidelity Dividend ETF for Rising Rates shares in Q2 2025, an estimated $64.1K.
Fidelity Dividend ETF for Rising Rates made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1627 holding.
Avantax Advisory Services first reported a position in Fidelity Dividend ETF for Rising Rates in Q3 2020 and has held it in 19 quarters since.
Avantax Advisory Services's Fidelity Dividend ETF for Rising Rates position peaked at $4.71M in Q1 2022.
91 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.