Mascoma Wealth Management’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

Mascoma Wealth Management’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	$262K	Buy	4,451 +13	+0.3%	+$795	0.05%	81
2025 Q4	$271K	Sell	4,438 -239	-5%	-$14.3K	0.06%	75
2025 Q3	$274K	Buy	4,677 +12	+0.3%	+$679	0.06%	79
2025 Q2	$253K	Sell	4,665 -2,484	-35%	-$125K	0.06%	80
2025 Q1	$357K	Sell	7,149 -543	-7%	-$28.2K	0.09%	65
2024 Q4	$395K	Sell	7,692 -2,441	-24%	-$128K	0.1%	62
2024 Q3	$522K	Sell	10,133 -3,662	-27%	-$182K	0.13%	55
2024 Q2	$666K	Sell	13,795 -11,693	-46%	-$546K	0.18%	45
2024 Q1	$1.19M	Sell	25,488 -13,377	-34%	-$599K	0.34%	28
2023 Q4	$1.71M	Sell	38,865 -19,928	-34%	-$819K	0.51%	27
2023 Q3	$2.34M	Sell	58,793 -5,669	-9%	-$236K	0.73%	24
2023 Q2	$2.71M	Sell	64,462 -45,996	-42%	-$1.87M	0.83%	22
2023 Q1	$4.55M	Sell	110,458 -56,562	-34%	-$2.3M	1.33%	15
2022 Q4	$6.66M	Sell	167,020 -25,057	-13%	-$984K	2.11%	11
2022 Q3	$6.81M	Sell	192,077 -16,692	-8%	-$664K	2.36%	9
2022 Q2	$8.06M	Sell	208,769 -83,416	-29%	-$3.47M	2.76%	8
2022 Q1	$13M	Buy	292,185 +85,459	+41%	+$3.77M	4.14%	6
2021 Q4	$9.38M	Buy	206,726 +22,350	+12%	+$976K	3.24%	7
2021 Q3	$7.63M	Buy	184,376 +18,106	+11%	+$773K	2.96%	7
2021 Q2	$7.03M	Buy	166,270 +25,793	+18%	+$1.08M	3%	7
2021 Q1	$5.65M	Buy	+140,477	New	+$5.43M	2.43%	9
2019 Q1	–	Sell	-50	Closed	-$1K	–	400
2018 Q4	$1K	Sell	50 -154	-75%	-$4.73K	﹤0.01%	358
2018 Q3	$7K	Hold	204	–	–	﹤0.01%	304
2018 Q2	$6K	Sell	204 -91,826	-100%	-$2.79M	﹤0.01%	303
2018 Q1	$2.75M	Sell	92,030 -3,143	-3%	-$97.8K	1.81%	17
2017 Q4	$2.98M	Sell	95,173 -3,905	-4%	-$117K	1.84%	18
2017 Q3	$2.88M	Buy	99,078 +31,960	+48%	+$912K	1.92%	15
2017 Q2	$1.9M	Buy	67,118 +4,605	+7%	+$129K	1.28%	17
2017 Q1	$1.74M	Buy	62,513 +6,881	+12%	+$189K	1.25%	17
2016 Q4	$1.47M	Buy	+55,632	New	+$1.44M	1.08%	17

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

Mascoma Wealth Management's FDRR Position: Q1 2026 in Review

Mascoma Wealth Management increased its Fidelity Dividend ETF for Rising Rates (FDRR) stake by 0.29% in Q1 2026, buying an estimated $795 and bringing the position to 4,451 shares worth $262K. The position accounts for 0.05% of the portfolio, ranked #81.

Mascoma Wealth Management first reported a position in FDRR in Q4 2016 and has held it in 30 quarters since. The position peaked at $13M in Q1 2022. 109 funds tracked by Wall St. Rank hold FDRR as of Q1 2026.

Mascoma Wealth Management held 4,451 shares of Fidelity Dividend ETF for Rising Rates worth $262K as of Q1 2026.
Mascoma Wealth Management bought 13 Fidelity Dividend ETF for Rising Rates shares in Q1 2026, an estimated $795.
Fidelity Dividend ETF for Rising Rates made up 0.05% of Mascoma Wealth Management's portfolio in Q1 2026, its #81 holding.
Mascoma Wealth Management first reported a position in Fidelity Dividend ETF for Rising Rates in Q4 2016 and has held it in 30 quarters since.
Mascoma Wealth Management's Fidelity Dividend ETF for Rising Rates position peaked at $13M in Q1 2022.
109 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q1 2026.

Based on Mascoma Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.