CreativeOne Wealth’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

CreativeOne Wealth’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
2022 Q1	–	Sell	-25,233	Closed	-$1.15M	–	758
2021 Q4	$1.15M	Buy	+25,233	New	+$1.1M	0.06%	275

Other funds holding FDRR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

MWM

Mascoma Wealth Management Hanover, New Hampshire $484M AUM 11.69% 1-Year Est. Return

LDFR

Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CreativeOne Wealth's FDRR Position: Q1 2022 in Review

CreativeOne Wealth sold out of Fidelity Dividend ETF for Rising Rates (FDRR) in Q1 2022, closing a stake of 25,233 shares — an estimated $1.15M sold.

CreativeOne Wealth first reported a position in FDRR in Q4 2021 and held it in 1 quarter. The position peaked at $1.15M in Q4 2021. 80 funds tracked by Wall St. Rank hold FDRR as of Q1 2022.

CreativeOne Wealth reported no remaining Fidelity Dividend ETF for Rising Rates position as of Q1 2022 after selling out during the quarter.
CreativeOne Wealth sold 25,233 Fidelity Dividend ETF for Rising Rates shares in Q1 2022, an estimated $1.15M.
CreativeOne Wealth first reported a position in Fidelity Dividend ETF for Rising Rates in Q4 2021 and held it in 1 quarter.
CreativeOne Wealth's Fidelity Dividend ETF for Rising Rates position peaked at $1.15M in Q4 2021.
80 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q1 2022.

Based on CreativeOne Wealth's 13F filing for Q1 2022, filed 13 May 2022.