Herold Advisors’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

Herold 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 Q3	$700K	Sell	10,270 -800	-7%	-$54.8K	0.14%	151
2026 Q2	$718K	Hold	11,070	–	–	0.14%	150
2026 Q1	$651K	Sell	11,070 -1,250	-10%	-$76.4K	0.14%	147
2025 Q4	$752K	Hold	12,320	–	–	0.17%	133
2025 Q3	$722K	Buy	12,320 +4,940	+67%	+$279K	0.17%	139
2025 Q2	$400K	Sell	7,380 -4,940	-40%	-$248K	0.08%	207
2025 Q1	$615K	Hold	12,320	–	–	0.14%	161
2024 Q4	$633K	Hold	12,320	–	–	0.14%	163
2024 Q3	$634K	Hold	12,320	–	–	0.14%	163
2024 Q2	$594K	Hold	12,320	–	–	0.14%	162
2024 Q1	$573K	Hold	12,320	–	–	0.14%	161
2023 Q4	$541K	Hold	12,320	–	–	0.15%	151
2023 Q3	$490K	Hold	12,320	–	–	0.15%	159
2023 Q2	$514K	Hold	12,320	–	–	0.16%	150
2023 Q1	$501K	Sell	12,320 -1,250	-9%	-$50.8K	0.17%	142
2022 Q4	$541K	Hold	13,570	–	–	0.23%	106
2022 Q3	$481K	Hold	13,570	–	–	0.23%	107
2022 Q2	$524K	Hold	13,570	–	–	0.23%	113
2022 Q1	$604K	Hold	13,570	–	–	0.21%	113
2021 Q4	$615K	Hold	13,570	–	–	0.24%	112
2021 Q3	$561K	Buy	+13,570	New	+$579K	0.22%	115

Other funds holding FDRR

SMAM

Sugar Maple Asset Management Sister Bay, Wisconsin $175M AUM 16.33% 1-Year Est. Return

MFN

Midwest Financial Network Tinley Park, Illinois $147M AUM 9.39% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

BLC

Brown, Lisle/Cummings Providence, Rhode Island $453M AUM 20.23% 1-Year Est. Return

CFCS

CDM Financial Counseling Services Norwich, Connecticut $119M AUM 21.87% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

HBW Advisory Services Simi Valley, California $1.01B AUM 17.08% 1-Year Est. Return

Herold Advisors's FDRR Position: Q3 2026 in Review

Herold Advisors reduced its Fidelity Dividend ETF for Rising Rates (FDRR) stake by 7.2% in Q3 2026, selling an estimated $54.8K and leaving 10,270 shares worth $700K. The position accounts for 0.14% of the portfolio, ranked #151.

Herold Advisors first reported a position in FDRR in Q3 2021 and has held it in 21 quarters since. The position peaked at $752K in Q4 2025. 20 funds tracked by Wall St. Rank hold FDRR as of Q3 2026.

Herold Advisors held 10,270 shares of Fidelity Dividend ETF for Rising Rates worth $700K as of Q3 2026.
Herold Advisors sold 800 Fidelity Dividend ETF for Rising Rates shares in Q3 2026, an estimated $54.8K.
Fidelity Dividend ETF for Rising Rates made up 0.14% of Herold Advisors's portfolio in Q3 2026, its #151 holding.
Herold Advisors first reported a position in Fidelity Dividend ETF for Rising Rates in Q3 2021 and has held it in 21 quarters since.
Herold Advisors's Fidelity Dividend ETF for Rising Rates position peaked at $752K in Q4 2025.
20 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q3 2026.

Based on Herold Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.