Gladstone Institutional Advisory’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

Gladstone Institutional Advisory’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	$859K	Hold	14,601	–	–	0.03%	403
2025 Q4	$891K	Hold	14,601	–	–	0.03%	387
2025 Q3	$856K	Sell	14,601 -59	-0.4%	-$3.34K	0.03%	404
2025 Q2	$795K	Hold	14,660	–	–	0.03%	391
2025 Q1	$732K	Sell	14,660 -1,842	-11%	-$95.7K	0.03%	387
2024 Q4	$848K	Buy	16,502 +714	+5%	+$37.5K	0.04%	357
2024 Q3	$813K	Buy	15,788 +1	+0%	+$50	0.04%	352
2024 Q2	$762K	Sell	15,787 -250	-2%	-$11.7K	0.04%	338
2024 Q1	$747K	Buy	16,037 +1	+0%	+$45	0.04%	332
2023 Q4	$704K	Sell	16,036 -554	-3%	-$22.8K	0.04%	349
2023 Q3	$660K	Buy	16,590 +2,662	+19%	+$111K	0.04%	343
2023 Q2	$581K	Buy	13,928 +268	+2%	+$10.9K	0.04%	373
2023 Q1	$555K	Buy	13,660 +2	+0%	+$81	0.04%	379
2022 Q4	$544K	Buy	13,658 +1	+0%	+$39	0.04%	380
2022 Q3	$484K	Buy	13,657 +1,060	+8%	+$42.2K	0.04%	400
2022 Q2	$487K	Sell	12,597 -43	-0.3%	-$1.79K	0.04%	417
2022 Q1	$563K	Sell	12,640 -481	-4%	-$21.2K	0.04%	402
2021 Q4	$595K	Sell	13,121 -3,409	-21%	-$149K	0.05%	345
2021 Q3	$684K	Sell	16,530 -103	-0.6%	-$4.4K	0.07%	270
2021 Q2	$703K	Buy	16,633 +1	+0%	+$42	0.08%	239
2021 Q1	$668K	Buy	16,632 +1	+0%	+$39	0.1%	198
2020 Q4	$612K	Sell	16,631 -677	-4%	-$23.4K	0.12%	145
2020 Q3	$562K	Sell	17,308 -253	-1%	-$8.17K	0.13%	135
2020 Q2	$540K	Sell	17,561 -1,470	-8%	-$43.3K	0.14%	123
2020 Q1	$502K	Sell	19,031 -46	-0.2%	-$1.5K	0.13%	140
2019 Q4	$673K	Sell	19,077 -403	-2%	-$13.5K	0.17%	112
2019 Q3	$628K	Sell	19,480 -31,428	-62%	-$1M	0.16%	112
2019 Q2	$1.63M	Sell	50,908 -4,366	-8%	-$139K	0.5%	47
2019 Q1	$1.75M	Buy	55,274 +1,055	+2%	+$32.4K	0.64%	38
2018 Q4	$1.55M	Buy	+54,219	New	+$1.66M	0.91%	24

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

Gladstone Institutional Advisory's FDRR Position: Q1 2026 in Review

Gladstone Institutional Advisory held its Fidelity Dividend ETF for Rising Rates (FDRR) position steady in Q1 2026 at 14,601 shares worth $859K. The position accounts for 0.03% of the portfolio, ranked #403.

Gladstone Institutional Advisory first reported a position in FDRR in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.75M in Q1 2019. 109 funds tracked by Wall St. Rank hold FDRR as of Q1 2026.

Gladstone Institutional Advisory held 14,601 shares of Fidelity Dividend ETF for Rising Rates worth $859K as of Q1 2026.
Gladstone Institutional Advisory left its Fidelity Dividend ETF for Rising Rates share count unchanged in Q1 2026.
Fidelity Dividend ETF for Rising Rates made up 0.03% of Gladstone Institutional Advisory's portfolio in Q1 2026, its #403 holding.
Gladstone Institutional Advisory first reported a position in Fidelity Dividend ETF for Rising Rates in Q4 2018 and has held it in 30 quarters since.
Gladstone Institutional Advisory's Fidelity Dividend ETF for Rising Rates position peaked at $1.75M in Q1 2019.
109 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q1 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2026, filed 14 May 2026.