JIP
FDRR icon

Jaffetilchin Investment Partners’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

Jaffetilchin Investment Partners’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 		$711K Sell
12,088
-2,707
-18% -$166K 0.04% 223
2025
Q4 		$903K Buy
14,795
+5,525
+60% +$331K 0.05% 199
2025
Q3 		$543K Sell
9,270
-17
-0.2% -$962 0.03% 266
2025
Q2 		$504K Sell
9,287
-184
-2% -$9.23K 0.03% 260
2025
Q1 		$473K Sell
9,471
-1,082
-10% -$56.2K 0.03% 256
2024
Q4 		$542K Sell
10,553
-207
-2% -$10.9K 0.04% 218
2024
Q3 		$554K Buy
10,760
+59
+0.6% +$2.93K 0.04% 212
2024
Q2 		$516K Buy
10,701
+45
+0.4% +$2.1K 0.04% 210
2024
Q1 		$496K Buy
10,656
+12
+0.1% +$537 0.04% 210
2023
Q4 		$467K Sell
10,644
-54
-0.5% -$2.22K 0.05% 225
2023
Q3 		$425K Buy
10,698
+9
+0.1% +$375 0.05% 220
2023
Q2 		$446K Buy
10,689
+94
+0.9% +$3.83K 0.05% 217
2023
Q1 		$431K Buy
10,595
+97
+0.9% +$3.94K 0.05% 227
2022
Q4 		$418K Sell
10,498
-150
-1% -$5.89K 0.05% 221
2022
Q3 		$378K Buy
10,648
+80
+0.8% +$3.18K 0.05% 220
2022
Q2 		$408K Buy
10,568
+85
+0.8% +$3.54K 0.05% 208
2022
Q1 		$424K Sell
10,483
-79
-0.7% -$3.49K 0.05% 212
2021
Q4 		$479K Buy
10,562
+102
+1% +$4.46K 0.05% 221
2021
Q3 		$433K Buy
10,460
+65
+0.6% +$2.78K 0.05% 223
2021
Q2 		$439K Buy
10,395
+59
+0.6% +$2.47K 0.03% 280
2021
Q1 		$415K Buy
10,336
+58
+0.6% +$2.24K 0.05% 221
2020
Q4 		$378K Buy
10,278
+51
+0.5% +$1.76K 0.05% 202
2020
Q3 		$332K Sell
10,227
-832
-8% -$26.9K 0.06% 175
2020
Q2 		$340K Buy
11,059
+1,513
+16% +$44.5K 0.07% 160
2020
Q1 		$252K Buy
+9,546
New +$312K 0.09% 134

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 $21.8B AUM 28.57% 1-Year Est. Return
Commonwealth Equity Services
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
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 $43.3B AUM 29.3% 1-Year Est. Return

Jaffetilchin Investment Partners's FDRR Position: Q1 2026 in Review

Jaffetilchin Investment Partners reduced its Fidelity Dividend ETF for Rising Rates (FDRR) stake by 18% in Q1 2026, selling an estimated $166K and leaving 12,088 shares worth $711K. The position accounts for 0.04% of the portfolio, ranked #223.

Jaffetilchin Investment Partners first reported a position in FDRR in Q1 2020 and has held it in 25 quarters since. The position peaked at $903K in Q4 2025. 109 funds tracked by Wall St. Rank hold FDRR as of Q1 2026.

  • Jaffetilchin Investment Partners held 12,088 shares of Fidelity Dividend ETF for Rising Rates worth $711K as of Q1 2026.
  • Jaffetilchin Investment Partners sold 2,707 Fidelity Dividend ETF for Rising Rates shares in Q1 2026, an estimated $166K.
  • Fidelity Dividend ETF for Rising Rates made up 0.04% of Jaffetilchin Investment Partners's portfolio in Q1 2026, its #223 holding.
  • Jaffetilchin Investment Partners first reported a position in Fidelity Dividend ETF for Rising Rates in Q1 2020 and has held it in 25 quarters since.
  • Jaffetilchin Investment Partners's Fidelity Dividend ETF for Rising Rates position peaked at $903K in Q4 2025.
  • 109 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q1 2026.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.