Osaic Holdings’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

Osaic Holdings’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	$4.8M	Sell	81,679 -37,199	-31%	-$2.27M	0.01%	1394
2025 Q4	$7.26M	Buy	118,878 +3,304	+3%	+$198K	0.01%	1132
2025 Q3	$6.69M	Sell	115,574 -6,734	-6%	-$381K	0.01%	1257
2025 Q2	$6.63M	Buy	122,308 +9,747	+9%	+$489K	0.01%	1056
2025 Q1	$5.62M	Buy	112,561 +9,144	+9%	+$475K	0.01%	990
2024 Q4	$5.31M	Sell	103,417 -6,225	-6%	-$327K	0.01%	1002
2024 Q3	$5.65M	Sell	109,642 -1,179	-1%	-$58.5K	0.01%	964
2024 Q2	$5.35M	Sell	110,821 -14,930	-12%	-$697K	0.01%	965
2024 Q1	$5.85M	Buy	125,751 +1,695	+1%	+$75.9K	0.01%	939
2023 Q4	$5.45M	Sell	124,056 -12,817	-9%	-$527K	0.01%	1139
2023 Q3	$5.44M	Sell	136,873 -17,345	-11%	-$723K	0.01%	1264
2023 Q2	$6.42M	Sell	154,218 -7,904	-5%	-$322K	0.01%	1008
2023 Q1	$6.6M	Sell	162,122 -4,176	-3%	-$170K	0.01%	973
2022 Q4	$6.63M	Sell	166,298 -5,442	-3%	-$214K	0.01%	933
2022 Q3	$6.09M	Buy	171,740 +19,590	+13%	+$780K	0.01%	908
2022 Q2	$5.89M	Buy	152,150 +50,210	+49%	+$2.09M	0.01%	935
2022 Q1	$3.64M	Buy	101,940 +38,066	+60%	+$1.68M	0.01%	1442
2021 Q4	$2.9M	Buy	63,874 +1,185	+2%	+$51.8K	0.01%	1472
2021 Q3	$2.6M	Sell	62,689 -5,653	-8%	-$241K	0.01%	1499
2021 Q2	$2.89M	Buy	68,342 +1,718	+3%	+$72K	0.01%	1426
2021 Q1	$2.68M	Buy	66,624 +13,722	+26%	+$531K	0.01%	1380
2020 Q4	$1.95M	Sell	52,902 -1,293	-2%	-$44.6K	0.01%	1469
2020 Q3	$1.76M	Sell	54,195 -19,499	-26%	-$630K	0.01%	1394
2020 Q2	$2.27M	Buy	73,694 +8,923	+14%	+$263K	0.01%	1189
2020 Q1	$1.72M	Buy	+64,771	New	+$2.12M	0.01%	1161

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

Osaic Holdings's FDRR Position: Q1 2026 in Review

Osaic Holdings reduced its Fidelity Dividend ETF for Rising Rates (FDRR) stake by 31% in Q1 2026, selling an estimated $2.27M and leaving 81,679 shares worth $4.8M. The position accounts for 0.01% of the portfolio, ranked #1394.

Osaic Holdings first reported a position in FDRR in Q1 2020 and has held it in 25 quarters since. The position peaked at $7.26M in Q4 2025. 109 funds tracked by Wall St. Rank hold FDRR as of Q1 2026.

Osaic Holdings held 81,679 shares of Fidelity Dividend ETF for Rising Rates worth $4.8M as of Q1 2026.
Osaic Holdings sold 37,199 Fidelity Dividend ETF for Rising Rates shares in Q1 2026, an estimated $2.27M.
Fidelity Dividend ETF for Rising Rates made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1394 holding.
Osaic Holdings first reported a position in Fidelity Dividend ETF for Rising Rates in Q1 2020 and has held it in 25 quarters since.
Osaic Holdings's Fidelity Dividend ETF for Rising Rates position peaked at $7.26M in Q4 2025.
109 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.