Flow Traders U.S.’s Fidelity Electric Vehicles and Future Transportation ETF FDRV Stock Holding History

Flow Traders U.S.’s Portfolio FDRV Stock Details FDRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-35,410	Closed	-$580K	–	1081
2025 Q4	$580K	Buy	35,410 +1,380	+4%	+$23.4K	0.02%	524
2025 Q3	$603K	Sell	34,030 -9,471	-22%	-$152K	0.02%	559
2025 Q2	$644K	Buy	43,501 +16,076	+59%	+$218K	0.02%	550
2025 Q1	$358K	Buy	27,425 +14,126	+106%	+$195K	0.02%	681
2024 Q4	$177K	Buy	+13,299	New	+$182K	0.01%	889

Other funds holding FDRV

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

EFG International Zurich $4.67B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

Gould Capital Tacoma, Washington $179M AUM 23.23% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Flow Traders U.S.'s FDRV Position: Q1 2026 in Review

Flow Traders U.S. sold out of Fidelity Electric Vehicles and Future Transportation ETF (FDRV) in Q1 2026, closing a stake of 35,410 shares — an estimated $580K sold.

Flow Traders U.S. first reported a position in FDRV in Q4 2024 and held it in 5 quarters. The position peaked at $644K in Q2 2025. 10 funds tracked by Wall St. Rank hold FDRV as of Q1 2026.

Flow Traders U.S. reported no remaining Fidelity Electric Vehicles and Future Transportation ETF position as of Q1 2026 after selling out during the quarter.
Flow Traders U.S. sold 35,410 Fidelity Electric Vehicles and Future Transportation ETF shares in Q1 2026, an estimated $580K.
Flow Traders U.S. first reported a position in Fidelity Electric Vehicles and Future Transportation ETF in Q4 2024 and held it in 5 quarters.
Flow Traders U.S.'s Fidelity Electric Vehicles and Future Transportation ETF position peaked at $644K in Q2 2025.
10 funds tracked by Wall St. Rank held Fidelity Electric Vehicles and Future Transportation ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.