Geneva Partners’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

Geneva Partners’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	$4.93M	Sell	83,902 -6,840	-8%	-$418K	2.37%	20
2025 Q4	$5.54M	Buy	90,742 +1,639	+2%	+$98.3K	1.97%	19
2025 Q3	$5.22M	Buy	89,103 +1,940	+2%	+$110K	1.91%	21
2025 Q2	$4.73M	Buy	87,163 +2,334	+3%	+$117K	1.88%	20
2025 Q1	$4.24M	Buy	84,829 +2,190	+3%	+$114K	2.19%	16
2024 Q4	$4.25M	Sell	82,639 -419	-0.5%	-$22K	1.72%	22
2024 Q3	$4.28M	Sell	83,058 -979	-1%	-$48.6K	1.85%	20
2024 Q2	$4.05M	Sell	84,037 -1,819	-2%	-$84.9K	1.67%	22
2024 Q1	$4M	Sell	85,856 -1,131	-1%	-$50.7K	1.76%	26
2023 Q4	$3.82M	Sell	86,987 -11,398	-12%	-$468K	2.12%	19
2023 Q3	$3.91M	Buy	98,385 +11,622	+13%	+$484K	2.6%	18
2023 Q2	$3.62M	Sell	86,763 -496	-0.6%	-$20.2K	2.36%	17
2023 Q1	$3.55M	Buy	87,259 +372	+0.4%	+$15.1K	3.04%	11
2022 Q4	$3.46M	Buy	86,887 +2,813	+3%	+$110K	3.27%	13
2022 Q3	$2.98M	Sell	84,074 -172	-0.2%	-$6.84K	3.41%	12
2022 Q2	$3.25M	Sell	84,246 -3,229	-4%	-$134K	3.2%	13
2022 Q1	$3.89M	Sell	87,475 -650	-0.7%	-$28.7K	2.41%	17
2021 Q4	$4M	Sell	88,125 -1,144	-1%	-$50K	1.9%	20
2021 Q3	$3.69M	Buy	89,269 +9,144	+11%	+$390K	1.75%	23
2021 Q2	$3.38M	Buy	80,125 +4,972	+7%	+$208K	1.55%	26
2021 Q1	$3.02M	Buy	75,153 +11,008	+17%	+$426K	1.56%	27
2020 Q4	$2.36M	Buy	64,145 +2,973	+5%	+$103K	1.25%	29
2020 Q3	$1.99M	Sell	61,172 -14,734	-19%	-$476K	1.21%	32
2020 Q2	$2.33M	Sell	75,906 -8,382	-10%	-$247K	1.64%	28
2020 Q1	$2.22M	Sell	84,288 -124,990	-60%	-$4.09M	3.16%	11
2019 Q4	$7.38M	Buy	209,278 +8,031	+4%	+$269K	5.09%	1
2019 Q3	$6.49M	Buy	201,247 +1,278	+0.6%	+$40.8K	5.05%	1
2019 Q2	$6.38M	Buy	199,969 +23,841	+14%	+$758K	5.15%	1
2019 Q1	$5.56M	Buy	176,128 +123,558	+235%	+$3.8M	4.74%	1
2018 Q4	$1.51M	Buy	+52,570	New	+$1.61M	1.74%	23

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

Geneva Partners's FDRR Position: Q1 2026 in Review

Geneva Partners reduced its Fidelity Dividend ETF for Rising Rates (FDRR) stake by 7.5% in Q1 2026, selling an estimated $418K and leaving 83,902 shares worth $4.93M. The position accounts for 2.37% of the portfolio, ranked #20.

Geneva Partners first reported a position in FDRR in Q4 2018 and has held it in 30 quarters since. The position peaked at $7.38M in Q4 2019. 109 funds tracked by Wall St. Rank hold FDRR as of Q1 2026.

Geneva Partners held 83,902 shares of Fidelity Dividend ETF for Rising Rates worth $4.93M as of Q1 2026.
Geneva Partners sold 6,840 Fidelity Dividend ETF for Rising Rates shares in Q1 2026, an estimated $418K.
Fidelity Dividend ETF for Rising Rates made up 2.37% of Geneva Partners's portfolio in Q1 2026, its #20 holding.
Geneva Partners first reported a position in Fidelity Dividend ETF for Rising Rates in Q4 2018 and has held it in 30 quarters since.
Geneva Partners's Fidelity Dividend ETF for Rising Rates position peaked at $7.38M in Q4 2019.
109 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q1 2026.

Based on Geneva Partners's 13F filing for Q1 2026, filed 29 Apr 2026.