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

Geneos Wealth Management’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	$47K	Hold	800	–	–	﹤0.01%	1455
2025 Q4	$48.8K	Hold	800	–	–	﹤0.01%	1402
2025 Q3	$46.9K	Hold	800	–	–	﹤0.01%	1406
2025 Q2	$43.4K	Sell	800 -800	-50%	-$40.2K	﹤0.01%	1648
2025 Q1	$79.9K	Hold	1,600	–	–	﹤0.01%	1687
2024 Q4	$82.2K	Hold	1,600	–	–	﹤0.01%	1133
2024 Q3	$82.4K	Hold	1,600	–	–	﹤0.01%	1023
2024 Q2	$77.2K	Hold	1,600	–	–	﹤0.01%	938
2024 Q1	$74.5K	Hold	1,600	–	–	﹤0.01%	940
2023 Q4	$70.3K	Sell	1,600 -350	-18%	-$14.4K	﹤0.01%	952
2023 Q3	$77.6K	Hold	1,950	–	–	﹤0.01%	947
2023 Q2	$81.4K	Hold	1,950	–	–	﹤0.01%	935
2023 Q1	$79.3K	Hold	1,950	–	–	﹤0.01%	922
2022 Q4	$77.7K	Sell	1,950 -250	-11%	-$9.82K	﹤0.01%	901
2022 Q3	$78K	Hold	2,200	–	–	0.01%	867
2022 Q2	$85K	Hold	2,200	–	–	﹤0.01%	1066
2022 Q1	$97K	Sell	2,200 -1,020	-32%	-$45K	﹤0.01%	1106
2021 Q4	$146K	Hold	3,220	–	–	0.01%	1013
2021 Q3	$134K	Buy	3,220 +505	+19%	+$21.6K	0.01%	1041
2021 Q2	$115K	Hold	2,715	–	–	﹤0.01%	1112
2021 Q1	$112K	Hold	2,715	–	–	﹤0.01%	1251
2020 Q4	$109K	Buy	2,715 +218	+9%	+$7.53K	﹤0.01%	1111
2020 Q3	$79K	Hold	2,497	–	–	﹤0.01%	1045
2020 Q2	$74K	Hold	2,497	–	–	﹤0.01%	1044
2020 Q1	$65K	Sell	2,497 -38,861	-94%	-$1.27M	﹤0.01%	1012
2019 Q4	$1.46M	Buy	41,358 +593	+1%	+$19.9K	0.08%	245
2019 Q3	$1.31M	Sell	40,765 -1,053	-3%	-$33.6K	0.08%	235
2019 Q2	$1.33M	Buy	41,818 +957	+2%	+$30.4K	0.08%	229
2019 Q1	$1.29M	Sell	40,861 -593	-1%	-$18.2K	0.09%	231
2018 Q4	$1.18M	Buy	41,454 +39,719	+2,289%	+$1.22M	0.09%	225
2018 Q3	$56K	Hold	1,735	–	–	﹤0.01%	1123
2018 Q2	$52K	Hold	1,735	–	–	﹤0.01%	1019
2018 Q1	$51K	Buy	+1,735	New	+$54K	﹤0.01%	986

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

Geneos Wealth Management's FDRR Position: Q1 2026 in Review

Geneos Wealth Management held its Fidelity Dividend ETF for Rising Rates (FDRR) position steady in Q1 2026 at 800 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #1455.

Geneos Wealth Management first reported a position in FDRR in Q1 2018 and has held it in 33 quarters since. The position peaked at $1.46M in Q4 2019. 109 funds tracked by Wall St. Rank hold FDRR as of Q1 2026.

Geneos Wealth Management held 800 shares of Fidelity Dividend ETF for Rising Rates worth $47K as of Q1 2026.
Geneos Wealth Management left its Fidelity Dividend ETF for Rising Rates share count unchanged in Q1 2026.
Fidelity Dividend ETF for Rising Rates made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1455 holding.
Geneos Wealth Management first reported a position in Fidelity Dividend ETF for Rising Rates in Q1 2018 and has held it in 33 quarters since.
Geneos Wealth Management's Fidelity Dividend ETF for Rising Rates position peaked at $1.46M in Q4 2019.
109 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.