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

EP Wealth 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	$17.7M	Sell	301,680 -8,897	-3%	-$544K	0.09%	149
2025 Q4	$19M	Buy	+310,577	New	+$18.6M	0.1%	136
2025 Q2	$18.9M	Sell	348,555 -28,452	-8%	-$1.43M	0.12%	133
2025 Q1	$18.8M	Sell	377,007 -16,064	-4%	-$834K	0.15%	114
2024 Q4	$20.2M	Sell	393,071 -22,855	-5%	-$1.2M	0.16%	100
2024 Q3	$21.4M	Buy	415,926 +1,167	+0.3%	+$57.9K	0.18%	102
2024 Q2	$20M	Buy	414,759 +14,805	+4%	+$691K	0.21%	90
2024 Q1	$18.6M	Buy	399,954 +16,745	+4%	+$750K	0.22%	85
2023 Q4	$16.8M	Buy	383,209 +40,890	+12%	+$1.68M	0.21%	83
2023 Q3	$13.6M	Sell	342,319 -87,059	-20%	-$3.63M	0.21%	85
2023 Q2	$14.9M	Buy	+429,378	New	+$17.5M	0.21%	84

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

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

EP Wealth Advisors's FDRR Position: Q1 2026 in Review

EP Wealth Advisors reduced its Fidelity Dividend ETF for Rising Rates (FDRR) stake by 2.9% in Q1 2026, selling an estimated $544K and leaving 301,680 shares worth $17.7M. The position accounts for 0.09% of the portfolio, ranked #149.

EP Wealth Advisors first reported a position in FDRR in Q2 2023 and has held it in 11 quarters since. The position peaked at $21.4M in Q3 2024. 109 funds tracked by Wall St. Rank hold FDRR as of Q1 2026.

EP Wealth Advisors held 301,680 shares of Fidelity Dividend ETF for Rising Rates worth $17.7M as of Q1 2026.
EP Wealth Advisors sold 8,897 Fidelity Dividend ETF for Rising Rates shares in Q1 2026, an estimated $544K.
Fidelity Dividend ETF for Rising Rates made up 0.09% of EP Wealth Advisors's portfolio in Q1 2026, its #149 holding.
EP Wealth Advisors first reported a position in Fidelity Dividend ETF for Rising Rates in Q2 2023 and has held it in 11 quarters since.
EP Wealth Advisors's Fidelity Dividend ETF for Rising Rates position peaked at $21.4M in Q3 2024.
109 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q1 2026.

Based on EP Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.