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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
Q2 		$222K Sell
3,418
-476
-12% -$30.5K 0.01% 645
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 $4.96B AUM 27.52% 1-Year Est. Return
LPL Financial
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

NWAM LLC's FDRR Position: Q2 2026 in Review

NWAM LLC reduced its Fidelity Dividend ETF for Rising Rates (FDRR) stake by 12% in Q2 2026, selling an estimated $30.5K and leaving 3,418 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #645.

NWAM LLC first reported a position in FDRR in Q3 2025 and has held it in 4 quarters since. The position peaked at $300K in Q3 2025. 114 funds tracked by Wall St. Rank hold FDRR as of Q2 2026.

  • NWAM LLC held 3,418 shares of Fidelity Dividend ETF for Rising Rates worth $222K as of Q2 2026.
  • NWAM LLC sold 476 Fidelity Dividend ETF for Rising Rates shares in Q2 2026, an estimated $30.5K.
  • Fidelity Dividend ETF for Rising Rates made up 0.01% of NWAM LLC's portfolio in Q2 2026, its #645 holding.
  • NWAM LLC first reported a position in Fidelity Dividend ETF for Rising Rates in Q3 2025 and has held it in 4 quarters since.
  • NWAM LLC's Fidelity Dividend ETF for Rising Rates position peaked at $300K in Q3 2025.
  • 114 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.