JWCA
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J.W. Cole Advisors’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

J.W. Cole 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 		– Sell
-9,362
Closed -$433K – 981
2025
Q4 		$433K Sell
9,362
-589
-6% -$35.3K 0.01% 948
2025
Q3 		$583K Buy
9,951
+2,508
+34% +$142K 0.01% 933
2025
Q2 		$404K Buy
7,443
+2,215
+42% +$111K 0.01% 1007
2025
Q1 		$261K Sell
5,228
-1,777
-25% -$92.3K 0.01% 1034
2024
Q4 		$360K Sell
7,005
-2,953
-30% -$155K 0.01% 719
2024
Q3 		$513K Sell
9,958
-232
-2% -$11.5K 0.02% 588
2024
Q2 		$492K Sell
10,190
-5,192
-34% -$242K 0.02% 523
2024
Q1 		$716K Sell
15,382
-917
-6% -$41.1K 0.04% 422
2023
Q4 		$716K Sell
16,299
-506
-3% -$20.8K 0.04% 378
2023
Q3 		$668K Sell
16,805
-69
-0.4% -$2.88K 0.05% 345
2023
Q2 		$704K Sell
16,874
-427
-2% -$17.4K 0.05% 343
2023
Q1 		$703K Buy
17,301
+360
+2% +$14.6K 0.05% 364
2022
Q4 		$675K Sell
16,941
-2,038
-11% -$80K 0.05% 342
2022
Q3 		$673K Buy
18,979
+347
+2% +$13.8K 0.06% 329
2022
Q2 		$720K Buy
18,632
+5,096
+38% +$212K 0.06% 326
2022
Q1 		$603K Buy
13,536
+171
+1% +$7.55K 0.04% 401
2021
Q4 		$606K Buy
+13,365
New +$584K 0.04% 408
2021
Q3 		– Sell
-11,973
Closed -$506K – 534
2021
Q2 		$506K Buy
11,973
+772
+7% +$32.4K 0.04% 429
2021
Q1 		$450K Sell
11,201
-140
-1% -$5.42K 0.04% 412
2020
Q4 		$417K Buy
+11,341
New +$392K 0.04% 384
2020
Q3 		– Sell
-12,459
Closed -$383K – 777
2020
Q2 		$383K Buy
+12,459
New +$367K 0.06% 240
2020
Q1 		– Sell
-11,300
Closed -$398K – 228
2019
Q4 		$398K Buy
+11,300
New +$379K 0.05% 350

Other funds holding FDRR

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LPL Financial
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
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
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)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

J.W. Cole Advisors's FDRR Position: Q1 2026 in Review

J.W. Cole Advisors sold out of Fidelity Dividend ETF for Rising Rates (FDRR) in Q1 2026, closing a stake of 9,362 shares — an estimated $433K sold.

J.W. Cole Advisors first reported a position in FDRR in Q4 2019 and held it in 22 quarters. The position peaked at $720K in Q2 2022. 109 funds tracked by Wall St. Rank hold FDRR as of Q1 2026.

  • J.W. Cole Advisors reported no remaining Fidelity Dividend ETF for Rising Rates position as of Q1 2026 after selling out during the quarter.
  • J.W. Cole Advisors sold 9,362 Fidelity Dividend ETF for Rising Rates shares in Q1 2026, an estimated $433K.
  • J.W. Cole Advisors first reported a position in Fidelity Dividend ETF for Rising Rates in Q4 2019 and held it in 22 quarters.
  • J.W. Cole Advisors's Fidelity Dividend ETF for Rising Rates position peaked at $720K in Q2 2022.
  • 109 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.