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 Q2	$29.2K	Sell	450 -1	-0.2%	-$64	﹤0.01%	433
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 $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

Colonial Trust Advisors's FDRR Position: Q2 2026 in Review

Colonial Trust Advisors reduced its Fidelity Dividend ETF for Rising Rates (FDRR) stake by 0.22% in Q2 2026, selling an estimated $64 and leaving 450 shares worth $29.2K. The position accounts for ﹤0.01% of the portfolio, ranked #433.

Colonial Trust Advisors first reported a position in FDRR in Q4 2022 and has held it in 15 quarters since. The position peaked at $136K in Q1 2023. 114 funds tracked by Wall St. Rank hold FDRR as of Q2 2026.

Colonial Trust Advisors held 450 shares of Fidelity Dividend ETF for Rising Rates worth $29.2K as of Q2 2026.
Colonial Trust Advisors sold 1 Fidelity Dividend ETF for Rising Rates share in Q2 2026, an estimated $64.
Fidelity Dividend ETF for Rising Rates made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #433 holding.
Colonial Trust Advisors first reported a position in Fidelity Dividend ETF for Rising Rates in Q4 2022 and has held it in 15 quarters since.
Colonial Trust Advisors's Fidelity Dividend ETF for Rising Rates position peaked at $136K in Q1 2023.
114 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.