Beck Bode LLC’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

Beck Bode LLC’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	$454K	Sell	7,724 -1,290	-14%	-$78.9K	0.08%	62
2025 Q4	$550K	Sell	9,014 -404	-4%	-$24.2K	0.09%	61
2025 Q3	$552K	Sell	9,418 -1,894	-17%	-$107K	0.09%	61
2025 Q2	$613K	Sell	11,312 -5,145	-31%	-$258K	0.1%	66
2025 Q1	$822K	Sell	16,457 -4,958	-23%	-$257K	0.15%	63
2024 Q4	$1.1M	Sell	21,415 -9,864	-32%	-$517K	0.2%	60
2024 Q3	$1.61M	Sell	31,279 -13,145	-30%	-$653K	0.3%	53
2024 Q2	$2.14M	Sell	44,424 -25,708	-37%	-$1.2M	0.43%	47
2024 Q1	$3.26M	Sell	70,132 -11,072	-14%	-$496K	0.67%	46
2023 Q4	$3.57M	Sell	81,204 -6,154	-7%	-$253K	0.8%	43
2023 Q3	$3.47M	Sell	87,358 -4,484	-5%	-$187K	0.89%	42
2023 Q2	$3.83M	Sell	91,842 -6,709	-7%	-$273K	0.93%	39
2023 Q1	$4.01M	Sell	98,551 -12,912	-12%	-$524K	0.98%	35
2022 Q4	$4.44M	Sell	111,463 -6,849	-6%	-$269K	1%	30
2022 Q3	$4.2M	Sell	118,312 -74,398	-39%	-$2.96M	0.91%	33
2022 Q2	$7.44M	Buy	+192,710	New	+$8.02M	1.58%	20

Other funds holding FDRR

AAS

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

CCM

Charter Capital Management Brookfield, Wisconsin $200M AUM 18.33% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Beck Bode LLC's FDRR Position: Q1 2026 in Review

Beck Bode LLC reduced its Fidelity Dividend ETF for Rising Rates (FDRR) stake by 14% in Q1 2026, selling an estimated $78.9K and leaving 7,724 shares worth $454K. The position accounts for 0.08% of the portfolio, ranked #62.

Beck Bode LLC first reported a position in FDRR in Q2 2022 and has held it in 16 quarters since. The position peaked at $7.44M in Q2 2022. 109 funds tracked by Wall St. Rank hold FDRR as of Q1 2026.

Beck Bode LLC held 7,724 shares of Fidelity Dividend ETF for Rising Rates worth $454K as of Q1 2026.
Beck Bode LLC sold 1,290 Fidelity Dividend ETF for Rising Rates shares in Q1 2026, an estimated $78.9K.
Fidelity Dividend ETF for Rising Rates made up 0.08% of Beck Bode LLC's portfolio in Q1 2026, its #62 holding.
Beck Bode LLC first reported a position in Fidelity Dividend ETF for Rising Rates in Q2 2022 and has held it in 16 quarters since.
Beck Bode LLC's Fidelity Dividend ETF for Rising Rates position peaked at $7.44M in Q2 2022.
109 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q1 2026.

Based on Beck Bode LLC's 13F filing for Q1 2026, filed 7 May 2026.