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NWAM LLC’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

NWAM LLC’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 		$229K Sell
3,894
-110
-3% -$6.73K 0.01% 569
2025
Q4 		$247K Sell
4,004
-1,072
-21% -$64.3K 0.01% 546
2025
Q3 		$300K Buy
+5,076
New +$287K 0.02% 519

Other funds holding FDRR

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LPL Financial
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
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
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)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

NWAM LLC's FDRR Position: Q1 2026 in Review

NWAM LLC reduced its Fidelity Dividend ETF for Rising Rates (FDRR) stake by 2.7% in Q1 2026, selling an estimated $6.73K and leaving 3,894 shares worth $229K. The position accounts for 0.01% of the portfolio, ranked #569.

NWAM LLC first reported a position in FDRR in Q3 2025 and has held it in 3 quarters since. The position peaked at $300K in Q3 2025. 109 funds tracked by Wall St. Rank hold FDRR as of Q1 2026.

  • NWAM LLC held 3,894 shares of Fidelity Dividend ETF for Rising Rates worth $229K as of Q1 2026.
  • NWAM LLC sold 110 Fidelity Dividend ETF for Rising Rates shares in Q1 2026, an estimated $6.73K.
  • Fidelity Dividend ETF for Rising Rates made up 0.01% of NWAM LLC's portfolio in Q1 2026, its #569 holding.
  • NWAM LLC first reported a position in Fidelity Dividend ETF for Rising Rates in Q3 2025 and has held it in 3 quarters since.
  • NWAM LLC's Fidelity Dividend ETF for Rising Rates position peaked at $300K in Q3 2025.
  • 109 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.