Brown, Lisle/Cummings’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

Brown, Lisle/Cummings’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 Q2	$672K	Sell	10,350 -400	-4%	-$25.6K	0.15%	136
2026 Q1	$632K	Sell	10,750 -225	-2%	-$13.8K	0.16%	126
2025 Q4	$670K	Hold	10,975	–	–	0.17%	126
2025 Q3	$643K	Hold	10,975	–	–	0.17%	123
2025 Q2	$595K	Sell	10,975 -100	-0.9%	-$5.02K	0.16%	128
2025 Q1	$553K	Buy	11,075 +675	+6%	+$35.1K	0.16%	131
2024 Q4	$534K	Buy	10,400 +1,700	+20%	+$89.2K	0.16%	131
2024 Q3	$448K	Sell	8,700 -100	-1%	-$4.97K	0.14%	146
2024 Q2	$425K	Hold	8,800	–	–	0.14%	147
2024 Q1	$410K	Buy	8,800 +2,000	+29%	+$89.6K	0.14%	146
2023 Q4	$299K	Hold	6,800	–	–	0.11%	165
2023 Q3	$270K	Hold	6,800	–	–	0.12%	153
2023 Q2	$284K	Hold	6,800	–	–	0.13%	153
2023 Q1	$276K	Hold	6,800	–	–	0.14%	148
2022 Q4	$271K	Buy	6,800 +300	+5%	+$11.8K	0.15%	138
2022 Q3	$231K	Buy	6,500 +150	+2%	+$5.97K	0.13%	140
2022 Q2	$245K	Buy	6,350 +650	+11%	+$27K	0.14%	139
2022 Q1	$254K	Buy	5,700 +300	+6%	+$13.2K	0.12%	152
2021 Q4	$245K	Buy	+5,400	New	+$236K	0.12%	150

Other funds holding FDRR

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Brown, Lisle/Cummings's FDRR Position: Q2 2026 in Review

Brown, Lisle/Cummings reduced its Fidelity Dividend ETF for Rising Rates (FDRR) stake by 3.7% in Q2 2026, selling an estimated $25.6K and leaving 10,350 shares worth $672K. The position accounts for 0.15% of the portfolio, ranked #136.

Brown, Lisle/Cummings first reported a position in FDRR in Q4 2021 and has held it in 19 quarters since. 114 funds tracked by Wall St. Rank hold FDRR as of Q2 2026.

Brown, Lisle/Cummings held 10,350 shares of Fidelity Dividend ETF for Rising Rates worth $672K as of Q2 2026.
Brown, Lisle/Cummings sold 400 Fidelity Dividend ETF for Rising Rates shares in Q2 2026, an estimated $25.6K.
Fidelity Dividend ETF for Rising Rates made up 0.15% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #136 holding.
Brown, Lisle/Cummings first reported a position in Fidelity Dividend ETF for Rising Rates in Q4 2021 and has held it in 19 quarters since.
114 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.