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

Northwestern Mutual 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	$436K	Sell	7,411 -527	-7%	-$32.2K	﹤0.01%	1609
2025 Q4	$484K	Sell	7,938 -758	-9%	-$45.5K	﹤0.01%	1546
2025 Q3	$510K	Buy	8,696 +1,445	+20%	+$81.7K	﹤0.01%	1456
2025 Q2	$393K	Sell	7,251 -1,693	-19%	-$85K	﹤0.01%	1477
2025 Q1	$447K	Buy	8,944 +340	+4%	+$17.7K	﹤0.01%	1372
2024 Q4	$442K	Buy	8,604 +2,699	+46%	+$142K	﹤0.01%	1374
2024 Q3	$304K	Hold	5,905	–	–	﹤0.01%	1489
2024 Q2	$285K	Sell	5,905 -598	-9%	-$27.9K	﹤0.01%	1451
2024 Q1	$303K	Sell	6,503 -438	-6%	-$19.6K	﹤0.01%	1403
2023 Q4	$305K	Sell	6,941 -569	-8%	-$23.4K	﹤0.01%	1368
2023 Q3	$299K	Sell	7,510 -1,016	-12%	-$42.3K	﹤0.01%	1323
2023 Q2	$356K	Sell	8,526 -236	-3%	-$9.61K	﹤0.01%	1273
2023 Q1	$356K	Buy	8,762 +12	+0.1%	+$487	﹤0.01%	1242
2022 Q4	$349K	Sell	8,750 -7,478	-46%	-$294K	﹤0.01%	1236
2022 Q3	$576K	Sell	16,228 -187	-1%	-$7.44K	﹤0.01%	988
2022 Q2	$634K	Buy	16,415 +13,994	+578%	+$582K	﹤0.01%	958
2022 Q1	$108K	Buy	2,421 +1,744	+258%	+$77K	﹤0.01%	1673
2021 Q4	$31K	Hold	677	–	–	﹤0.01%	2160
2021 Q3	$28K	Hold	677	–	–	﹤0.01%	2089
2021 Q2	$29K	Hold	677	–	–	﹤0.01%	2041
2021 Q1	$27K	Buy	677 +177	+35%	+$6.85K	﹤0.01%	1946
2020 Q4	$18K	Hold	500	–	–	﹤0.01%	2002
2020 Q3	$16K	Hold	500	–	–	﹤0.01%	1864
2020 Q2	$15K	Hold	500	–	–	﹤0.01%	1791
2020 Q1	$13K	Hold	500	–	–	﹤0.01%	1825
2019 Q4	$18K	Hold	500	–	–	﹤0.01%	1765
2019 Q3	$16K	Hold	500	–	–	﹤0.01%	1780
2019 Q2	$16K	Hold	500	–	–	﹤0.01%	1798
2019 Q1	$16K	Sell	500 -400	-44%	-$12.3K	﹤0.01%	1791
2018 Q4	$26K	Buy	900 +400	+80%	+$12.3K	﹤0.01%	1503
2018 Q3	$16K	Hold	500	–	–	﹤0.01%	1749
2018 Q2	$15K	Hold	500	–	–	﹤0.01%	1688
2018 Q1	$15K	Hold	500	–	–	﹤0.01%	1618
2017 Q4	$15K	Buy	+500	New	+$15K	﹤0.01%	1593

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

Northwestern Mutual Wealth Management's FDRR Position: Q1 2026 in Review

Northwestern Mutual Wealth Management reduced its Fidelity Dividend ETF for Rising Rates (FDRR) stake by 6.6% in Q1 2026, selling an estimated $32.2K and leaving 7,411 shares worth $436K. The position accounts for ﹤0.01% of the portfolio, ranked #1609.

Northwestern Mutual Wealth Management first reported a position in FDRR in Q4 2017 and has held it in 34 quarters since. The position peaked at $634K in Q2 2022. 109 funds tracked by Wall St. Rank hold FDRR as of Q1 2026.

Northwestern Mutual Wealth Management held 7,411 shares of Fidelity Dividend ETF for Rising Rates worth $436K as of Q1 2026.
Northwestern Mutual Wealth Management sold 527 Fidelity Dividend ETF for Rising Rates shares in Q1 2026, an estimated $32.2K.
Fidelity Dividend ETF for Rising Rates made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q1 2026, its #1609 holding.
Northwestern Mutual Wealth Management first reported a position in Fidelity Dividend ETF for Rising Rates in Q4 2017 and has held it in 34 quarters since.
Northwestern Mutual Wealth Management's Fidelity Dividend ETF for Rising Rates position peaked at $634K in Q2 2022.
109 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q1 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.