Colonial Trust Advisors’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

Colonial Trust 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
2026 Q1	$26.5K	Hold	451	–	–	﹤0.01%	413
2025 Q4	$27.5K	Sell	451 -65	-13%	-$3.9K	﹤0.01%	414
2025 Q3	$30.3K	Hold	516	–	–	﹤0.01%	392
2025 Q2	$28K	Hold	516	–	–	﹤0.01%	406
2025 Q1	$25.8K	Hold	516	–	–	﹤0.01%	405
2024 Q4	$26.5K	Hold	516	–	–	﹤0.01%	383
2024 Q3	$26.6K	Hold	516	–	–	﹤0.01%	399
2024 Q2	$24.9K	Hold	516	–	–	﹤0.01%	395
2024 Q1	$24K	Hold	516	–	–	﹤0.01%	438
2023 Q4	$22.7K	Sell	516 -1,605	-76%	-$66K	﹤0.01%	397
2023 Q3	$84.4K	Hold	2,121	–	–	0.01%	265
2023 Q2	$88.5K	Sell	2,121 -1,214	-36%	-$49.4K	0.01%	266
2023 Q1	$136K	Hold	3,335	–	–	0.02%	221
2022 Q4	$133K	Buy	+3,335	New	+$131K	0.02%	225

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

Colonial Trust Advisors's FDRR Position: Q1 2026 in Review

Colonial Trust Advisors held its Fidelity Dividend ETF for Rising Rates (FDRR) position steady in Q1 2026 at 451 shares worth $26.5K. The position accounts for ﹤0.01% of the portfolio, ranked #413.

Colonial Trust Advisors first reported a position in FDRR in Q4 2022 and has held it in 14 quarters since. The position peaked at $136K in Q1 2023. 109 funds tracked by Wall St. Rank hold FDRR as of Q1 2026.

Colonial Trust Advisors held 451 shares of Fidelity Dividend ETF for Rising Rates worth $26.5K as of Q1 2026.
Colonial Trust Advisors left its Fidelity Dividend ETF for Rising Rates share count unchanged in Q1 2026.
Fidelity Dividend ETF for Rising Rates made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #413 holding.
Colonial Trust Advisors first reported a position in Fidelity Dividend ETF for Rising Rates in Q4 2022 and has held it in 14 quarters since.
Colonial Trust Advisors's Fidelity Dividend ETF for Rising Rates position peaked at $136K in Q1 2023.
109 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.