Lido Advisors’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

Lido 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 Q2	$1.86M	Sell	28,737 -1,028	-3%	-$65.8K	0.01%	823
2026 Q1	$1.75M	Sell	29,765 -1,421	-5%	-$86.9K	0.01%	747
2025 Q4	$1.83M	Hold	31,186	–	–	0.01%	747
2025 Q3	$1.83M	Buy	+31,186	New	+$1.76M	0.01%	712
2025 Q2	–	Sell	-25,075	Closed	-$1.25M	–	1685
2025 Q1	$1.25M	Sell	25,075 -1,639	-6%	-$85.1K	0.01%	679
2024 Q4	$1.37M	Sell	26,714 -1,484	-5%	-$77.9K	0.01%	639
2024 Q3	$1.45M	Sell	28,198 -1,082	-4%	-$53.7K	0.01%	572
2024 Q2	$1.41M	Sell	29,280 -1,213	-4%	-$56.6K	0.01%	544
2024 Q1	$1.42M	Sell	30,493 -9,368	-24%	-$420K	0.01%	530
2023 Q4	$1.67M	Sell	39,861 -9,466	-19%	-$389K	0.01%	460
2023 Q3	$1.96M	Sell	49,327 -4,573	-8%	-$191K	0.01%	386
2023 Q2	$2.19M	Sell	53,900 -12,721	-19%	-$518K	0.02%	352
2023 Q1	$2.71M	Buy	66,621 +2,304	+4%	+$93.6K	0.03%	287
2022 Q4	$2.56M	Sell	64,317 -956	-1%	-$37.5K	0.03%	253
2022 Q3	$2.31M	Sell	65,273 -185	-0.3%	-$7.36K	0.03%	237
2022 Q2	$2.53M	Sell	65,458 -17,316	-21%	-$720K	0.03%	203
2022 Q1	$3.69M	Buy	82,774 +1,508	+2%	+$66.6K	0.04%	178
2021 Q4	$3.69M	Buy	81,266 +2,853	+4%	+$125K	0.04%	191
2021 Q3	$3.24M	Buy	78,413 +6,158	+9%	+$263K	0.05%	200
2021 Q2	$3.05M	Buy	72,255 +6,850	+10%	+$287K	0.04%	207
2021 Q1	$2.63M	Buy	65,405 +583	+0.9%	+$22.6K	0.05%	192
2020 Q4	$2.39M	Sell	64,822 -1,705	-3%	-$58.9K	0.05%	191
2020 Q3	$2.16M	Buy	66,527 +48	+0.1%	+$1.55K	0.06%	160
2020 Q2	$2.04M	Sell	66,479 -2,826	-4%	-$83.2K	0.06%	157
2020 Q1	$1.83M	Buy	69,305 +4,139	+6%	+$135K	0.08%	141
2019 Q4	$2.3M	Buy	65,166 +3,654	+6%	+$123K	0.09%	128
2019 Q3	$1.98M	Buy	61,512 +2,720	+5%	+$86.9K	0.1%	123
2019 Q2	$1.88M	Sell	58,792 -283	-0.5%	-$9K	0.11%	115
2019 Q1	$1.86M	Buy	59,075 +20,042	+51%	+$616K	0.12%	109
2018 Q4	$1.12M	Buy	39,033 +11,763	+43%	+$361K	0.11%	112
2018 Q3	$883K	Buy	27,270 +1,361	+5%	+$43.3K	0.09%	142
2018 Q2	$785K	Buy	25,909 +2,566	+11%	+$78.1K	0.09%	141
2018 Q1	$697K	Buy	23,343 +4,143	+22%	+$129K	0.1%	142
2017 Q4	$588K	Buy	19,200 +384	+2%	+$11.5K	0.08%	132
2017 Q3	$553K	Buy	18,816 +3,555	+23%	+$101K	0.09%	134
2017 Q2	$431K	Buy	15,261 +1,635	+12%	+$45.8K	0.09%	129
2017 Q1	$382K	Buy	13,626 +6,053	+80%	+$166K	0.11%	124
2016 Q4	$201K	Buy	+7,573	New	+$195K	0.05%	193

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

Lido Advisors's FDRR Position: Q2 2026 in Review

Lido Advisors reduced its Fidelity Dividend ETF for Rising Rates (FDRR) stake by 3.5% in Q2 2026, selling an estimated $65.8K and leaving 28,737 shares worth $1.86M. The position accounts for 0.01% of the portfolio, ranked #823.

Lido Advisors first reported a position in FDRR in Q4 2016 and has held it in 38 quarters since. The position peaked at $3.69M in Q4 2021. 114 funds tracked by Wall St. Rank hold FDRR as of Q2 2026.

Lido Advisors held 28,737 shares of Fidelity Dividend ETF for Rising Rates worth $1.86M as of Q2 2026.
Lido Advisors sold 1,028 Fidelity Dividend ETF for Rising Rates shares in Q2 2026, an estimated $65.8K.
Fidelity Dividend ETF for Rising Rates made up 0.01% of Lido Advisors's portfolio in Q2 2026, its #823 holding.
Lido Advisors first reported a position in Fidelity Dividend ETF for Rising Rates in Q4 2016 and has held it in 38 quarters since.
Lido Advisors's Fidelity Dividend ETF for Rising Rates position peaked at $3.69M in Q4 2021.
114 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.