Kestra Advisory Services’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

Kestra Advisory Services’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 Q2	$3.5M	Sell	53,875 -13,066	-20%	-$837K	0.01%	1032
2026 Q1	$3.94M	Buy	66,941 +16,217	+32%	+$992K	0.01%	922
2025 Q4	$3.1M	Buy	50,724 +16,612	+49%	+$996K	0.01%	975
2025 Q3	$2M	Sell	34,112 -20,581	-38%	-$1.16M	0.01%	1150
2025 Q2	$2.97M	Buy	54,693 +16,361	+43%	+$821K	0.01%	878
2025 Q1	$1.91M	Sell	38,332 -9,955	-21%	-$517K	0.01%	1006
2024 Q4	$2.48M	Sell	48,287 -1,735	-3%	-$91K	0.01%	891
2024 Q3	$2.58M	Sell	50,022 -7,585	-13%	-$377K	0.01%	836
2024 Q2	$2.23M	Sell	57,607 -1,314	-2%	-$61.3K	0.01%	908
2024 Q1	$2.74M	Buy	58,921 +20,645	+54%	+$925K	0.02%	747
2023 Q4	$1.68M	Sell	38,276 -4,483	-10%	-$184K	0.01%	877
2023 Q3	$1.7M	Buy	42,759 +275	+0.6%	+$11.5K	0.02%	749
2023 Q2	$1.77M	Sell	42,484 -9,474	-18%	-$386K	0.02%	719
2023 Q1	$2.11M	Sell	51,958 -419	-0.8%	-$17K	0.02%	631
2022 Q4	$2.09M	Sell	52,377 -5,056	-9%	-$199K	0.02%	728
2022 Q3	$2.04M	Buy	57,433 +10,078	+21%	+$401K	0.02%	658
2022 Q2	$1.83M	Buy	47,355 +2,708	+6%	+$113K	0.02%	707
2022 Q1	$1.99M	Buy	44,647 +6,795	+18%	+$300K	0.02%	679
2021 Q4	$1.72M	Buy	37,852 +3,049	+9%	+$133K	0.02%	750
2021 Q3	$1.44M	Buy	34,803 +1,660	+5%	+$70.9K	0.01%	836
2021 Q2	$1.4M	Buy	33,143 +421	+1%	+$17.6K	0.02%	786
2021 Q1	$1.31M	Sell	32,722 -28,552	-47%	-$1.1M	0.02%	759
2020 Q4	$2.24M	Buy	61,274 +24,423	+66%	+$843K	0.03%	562
2020 Q3	$1.2M	Buy	+36,851	New	+$1.19M	0.02%	570

Other funds holding FDRR

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Kestra Advisory Services's FDRR Position: Q2 2026 in Review

Kestra Advisory Services reduced its Fidelity Dividend ETF for Rising Rates (FDRR) stake by 20% in Q2 2026, selling an estimated $837K and leaving 53,875 shares worth $3.5M. The position accounts for 0.01% of the portfolio, ranked #1032.

Kestra Advisory Services first reported a position in FDRR in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.94M in Q1 2026. 114 funds tracked by Wall St. Rank hold FDRR as of Q2 2026.

Kestra Advisory Services held 53,875 shares of Fidelity Dividend ETF for Rising Rates worth $3.5M as of Q2 2026.
Kestra Advisory Services sold 13,066 Fidelity Dividend ETF for Rising Rates shares in Q2 2026, an estimated $837K.
Fidelity Dividend ETF for Rising Rates made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1032 holding.
Kestra Advisory Services first reported a position in Fidelity Dividend ETF for Rising Rates in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's Fidelity Dividend ETF for Rising Rates position peaked at $3.94M in Q1 2026.
114 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.