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 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

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

Herold Advisors's FDRR Position: Q1 2026 in Review

Herold Advisors reduced its Fidelity Dividend ETF for Rising Rates (FDRR) stake by 10% in Q1 2026, selling an estimated $76.4K and leaving 11,070 shares worth $651K. The position accounts for 0.14% of the portfolio, ranked #147.

Herold Advisors first reported a position in FDRR in Q3 2021 and has held it in 19 quarters since. The position peaked at $752K in Q4 2025. 109 funds tracked by Wall St. Rank hold FDRR as of Q1 2026.

Herold Advisors held 11,070 shares of Fidelity Dividend ETF for Rising Rates worth $651K as of Q1 2026.
Herold Advisors sold 1,250 Fidelity Dividend ETF for Rising Rates shares in Q1 2026, an estimated $76.4K.
Fidelity Dividend ETF for Rising Rates made up 0.14% of Herold Advisors's portfolio in Q1 2026, its #147 holding.
Herold Advisors first reported a position in Fidelity Dividend ETF for Rising Rates in Q3 2021 and has held it in 19 quarters since.
Herold Advisors's Fidelity Dividend ETF for Rising Rates position peaked at $752K in Q4 2025.
109 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q1 2026.

Based on Herold Advisors's 13F filing for Q1 2026, filed 15 May 2026.