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Montag & Associates’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

Montag & Associates’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
2025
Q2 		– Sell
-1,840
Closed -$91.9K – 974
2025
Q1 		$91.9K Hold
1,840
– – ﹤0.01% 508
2024
Q4 		$94.5K Hold
1,840
– – ﹤0.01% 509
2024
Q3 		$94.8K Buy
+1,840
New +$91.4K ﹤0.01% 509

Other funds holding FDRR

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
CCM
Charter Capital Management Brookfield, Wisconsin $200M AUM 18.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Montag & Associates's FDRR Position: Q2 2025 in Review

Montag & Associates sold out of Fidelity Dividend ETF for Rising Rates (FDRR) in Q2 2025, closing a stake of 1,840 shares — an estimated $91.9K sold.

Montag & Associates first reported a position in FDRR in Q3 2024 and held it in 3 quarters. The position peaked at $94.8K in Q3 2024. 91 funds tracked by Wall St. Rank hold FDRR as of Q2 2025.

  • Montag & Associates reported no remaining Fidelity Dividend ETF for Rising Rates position as of Q2 2025 after selling out during the quarter.
  • Montag & Associates sold 1,840 Fidelity Dividend ETF for Rising Rates shares in Q2 2025, an estimated $91.9K.
  • Montag & Associates first reported a position in Fidelity Dividend ETF for Rising Rates in Q3 2024 and held it in 3 quarters.
  • Montag & Associates's Fidelity Dividend ETF for Rising Rates position peaked at $94.8K in Q3 2024.
  • 91 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q2 2025.

Based on Montag & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.