Carson Wealth (CWM LLC)’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

Carson Wealth (CWM 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	$7.02M	Buy	119,354 +27,046	+29%	+$1.65M	0.02%	681
2025 Q4	$5.63M	Buy	92,308 +16,633	+22%	+$997K	0.02%	733
2025 Q3	$4.44M	Buy	75,675 +18,054	+31%	+$1.02M	0.01%	767
2025 Q2	$3.13M	Buy	57,621 +52,356	+994%	+$2.63M	0.01%	764
2025 Q1	$263K	Sell	5,265 -875	-14%	-$45.4K	﹤0.01%	1749
2024 Q4	$315K	Buy	6,140 +691	+13%	+$36.3K	﹤0.01%	1565
2024 Q3	$281K	Buy	5,449 +1,647	+43%	+$81.8K	﹤0.01%	1578
2024 Q2	$183K	Buy	3,802 +340	+10%	+$15.9K	﹤0.01%	1629
2024 Q1	$161K	Buy	3,462 +2,188	+172%	+$98K	﹤0.01%	1616
2023 Q4	$56K	Buy	1,274 +6	+0.5%	+$247	﹤0.01%	2101
2023 Q3	$50K	Buy	1,268 +8	+0.6%	+$333	﹤0.01%	2059
2023 Q2	$53K	Buy	1,260 +850	+207%	+$34.6K	﹤0.01%	1934
2023 Q1	$17K	Buy	+410	New	+$16.7K	﹤0.01%	2612

Other funds holding FDRR

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 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 $1.37T AUM 24.88% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Carson Wealth (CWM LLC)'s FDRR Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Fidelity Dividend ETF for Rising Rates (FDRR) stake by 29% in Q1 2026, buying an estimated $1.65M and bringing the position to 119,354 shares worth $7.02M. The position accounts for 0.02% of the portfolio, ranked #681.

Carson Wealth (CWM LLC) first reported a position in FDRR in Q1 2023 and has held it in 13 quarters since. 109 funds tracked by Wall St. Rank hold FDRR as of Q1 2026.

Carson Wealth (CWM LLC) held 119,354 shares of Fidelity Dividend ETF for Rising Rates worth $7.02M as of Q1 2026.
Carson Wealth (CWM LLC) bought 27,046 Fidelity Dividend ETF for Rising Rates shares in Q1 2026, an estimated $1.65M.
Fidelity Dividend ETF for Rising Rates made up 0.02% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #681 holding.
Carson Wealth (CWM LLC) first reported a position in Fidelity Dividend ETF for Rising Rates in Q1 2023 and has held it in 13 quarters since.
109 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.