GTS Securities’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

GTS Securities’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
2025 Q3	–	Sell	-4,781	Closed	-$259K	–	1506
2025 Q2	$259K	Sell	4,781 -53,241	-92%	-$2.67M	0.01%	990
2025 Q1	$2.9M	Buy	+58,022	New	+$3.01M	0.13%	121

Other funds holding FDRR

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

CCM

Charter Capital Management Brookfield, Wisconsin $200M AUM 18.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GTS Securities's FDRR Position: Q3 2025 in Review

GTS Securities sold out of Fidelity Dividend ETF for Rising Rates (FDRR) in Q3 2025, closing a stake of 4,781 shares — an estimated $259K sold.

GTS Securities first reported a position in FDRR in Q1 2025 and held it in 2 quarters. The position peaked at $2.9M in Q1 2025. 94 funds tracked by Wall St. Rank hold FDRR as of Q3 2025.

GTS Securities reported no remaining Fidelity Dividend ETF for Rising Rates position as of Q3 2025 after selling out during the quarter.
GTS Securities sold 4,781 Fidelity Dividend ETF for Rising Rates shares in Q3 2025, an estimated $259K.
GTS Securities first reported a position in Fidelity Dividend ETF for Rising Rates in Q1 2025 and held it in 2 quarters.
GTS Securities's Fidelity Dividend ETF for Rising Rates position peaked at $2.9M in Q1 2025.
94 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q3 2025.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.