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 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 $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

Kestra Advisory Services's FDRR Position: Q1 2026 in Review

Kestra Advisory Services increased its Fidelity Dividend ETF for Rising Rates (FDRR) stake by 32% in Q1 2026, buying an estimated $992K and bringing the position to 66,941 shares worth $3.94M. The position accounts for 0.01% of the portfolio, ranked #922.

Kestra Advisory Services first reported a position in FDRR in Q3 2020 and has held it in 23 quarters since. 109 funds tracked by Wall St. Rank hold FDRR as of Q1 2026.

Kestra Advisory Services held 66,941 shares of Fidelity Dividend ETF for Rising Rates worth $3.94M as of Q1 2026.
Kestra Advisory Services bought 16,217 Fidelity Dividend ETF for Rising Rates shares in Q1 2026, an estimated $992K.
Fidelity Dividend ETF for Rising Rates made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #922 holding.
Kestra Advisory Services first reported a position in Fidelity Dividend ETF for Rising Rates in Q3 2020 and has held it in 23 quarters since.
109 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.