Glass Jacobson Investment Advisors’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

Glass Jacobson Investment 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 Q2	$263K	Sell	4,053 -191	-5%	-$12.2K	0.08%	174
2026 Q1	$250K	Buy	4,244 +25	+0.6%	+$1.53K	0.09%	169
2025 Q4	$257K	Buy	4,219 +38	+0.9%	+$2.28K	0.09%	165
2025 Q3	$245K	Buy	4,181 +247	+6%	+$14K	0.09%	169
2025 Q2	$213K	Sell	3,934 -1,402	-26%	-$70.4K	0.08%	177
2025 Q1	$274K	Hold	5,336	–	–	0.09%	201
2024 Q4	$274K	Sell	5,336 -213	-4%	-$11.2K	0.09%	201
2024 Q3	$286K	Buy	5,549 +28	+0.5%	+$1.39K	0.09%	195
2024 Q2	$266K	Buy	5,521 +31	+0.6%	+$1.45K	0.1%	191
2024 Q1	$256K	Sell	5,490 -535	-9%	-$24K	0.1%	194
2023 Q4	$265K	Sell	6,025 -3,326	-36%	-$137K	0.11%	178
2023 Q3	$372K	Buy	9,351 +105	+1%	+$4.38K	0.17%	142
2023 Q2	$386K	Buy	+9,246	New	+$376K	0.18%	144
2022 Q4	$293K	Buy	+7,365	New	+$289K	0.15%	168

Other funds holding FDRR

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CCM

Charter Capital Management Brookfield, Wisconsin $226M AUM 25.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Geneva Partners Lake Geneva, Wisconsin $375M AUM 131.24% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

SMAM

Sugar Maple Asset Management Sister Bay, Wisconsin $155M AUM 17.72% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Glass Jacobson Investment Advisors's FDRR Position: Q2 2026 in Review

Glass Jacobson Investment Advisors reduced its Fidelity Dividend ETF for Rising Rates (FDRR) stake by 4.5% in Q2 2026, selling an estimated $12.2K and leaving 4,053 shares worth $263K. The position accounts for 0.08% of the portfolio, ranked #174.

Glass Jacobson Investment Advisors first reported a position in FDRR in Q4 2022 and has held it in 14 quarters since. The position peaked at $386K in Q2 2023. 75 funds tracked by Wall St. Rank hold FDRR as of Q2 2026.

Glass Jacobson Investment Advisors held 4,053 shares of Fidelity Dividend ETF for Rising Rates worth $263K as of Q2 2026.
Glass Jacobson Investment Advisors sold 191 Fidelity Dividend ETF for Rising Rates shares in Q2 2026, an estimated $12.2K.
Fidelity Dividend ETF for Rising Rates made up 0.08% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #174 holding.
Glass Jacobson Investment Advisors first reported a position in Fidelity Dividend ETF for Rising Rates in Q4 2022 and has held it in 14 quarters since.
Glass Jacobson Investment Advisors's Fidelity Dividend ETF for Rising Rates position peaked at $386K in Q2 2023.
75 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.