Column Capital Advisors’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

Column Capital 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
2023 Q3	$16K	Sell	402 -198	-33%	-$8.25K	﹤0.01%	464
2023 Q2	$25K	Hold	600	–	–	﹤0.01%	411
2023 Q1	$24.4K	Hold	600	–	–	﹤0.01%	422
2022 Q4	$23.9K	Hold	600	–	–	﹤0.01%	399
2022 Q3	$21K	Sell	600 -98	-14%	-$3.9K	﹤0.01%	379
2022 Q2	$27K	Hold	698	–	–	0.01%	353
2022 Q1	$31K	Hold	698	–	–	0.01%	348
2021 Q4	$32K	Buy	+698	New	+$30.5K	0.01%	357

Other funds holding FDRR

AAS

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Column Capital Advisors's FDRR Position: Q3 2023 in Review

Column Capital Advisors reduced its Fidelity Dividend ETF for Rising Rates (FDRR) stake by 33% in Q3 2023, selling an estimated $8.25K and leaving 402 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #464.

Column Capital Advisors first reported a position in FDRR in Q4 2021 and has held it in 8 quarters since. The position peaked at $32K in Q4 2021. 85 funds tracked by Wall St. Rank hold FDRR as of Q3 2023.

Column Capital Advisors held 402 shares of Fidelity Dividend ETF for Rising Rates worth $16K as of Q3 2023.
Column Capital Advisors sold 198 Fidelity Dividend ETF for Rising Rates shares in Q3 2023, an estimated $8.25K.
Fidelity Dividend ETF for Rising Rates made up ﹤0.01% of Column Capital Advisors's portfolio in Q3 2023, its #464 holding.
Column Capital Advisors first reported a position in Fidelity Dividend ETF for Rising Rates in Q4 2021 and has held it in 8 quarters since.
Column Capital Advisors's Fidelity Dividend ETF for Rising Rates position peaked at $32K in Q4 2021.
85 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.