PFG Advisors’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

PFG Advisors’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	$1.58M	Buy	24,337 +298	+1%	+$19.1K	0.08%	279
2026 Q1	$1.41M	Buy	24,039 +2,271	+10%	+$139K	0.07%	303
2025 Q4	$1.33M	Buy	21,768 +12,866	+145%	+$772K	0.06%	312
2025 Q3	$522K	Buy	+8,902	New	+$504K	0.02%	555
2024 Q2	–	Sell	-6,099	Closed	-$284K	–	678
2024 Q1	$284K	Buy	6,099 +9	+0.1%	+$403	0.02%	536
2023 Q4	$267K	Buy	6,090 +12	+0.2%	+$493	0.02%	516
2023 Q3	$242K	Sell	6,078 -176	-3%	-$7.33K	0.02%	521
2023 Q2	$261K	Buy	6,254 +18	+0.3%	+$733	0.02%	558
2023 Q1	$254K	Buy	+6,236	New	+$253K	0.02%	541

Other funds holding FDRR

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PFG Advisors's FDRR Position: Q2 2026 in Review

PFG Advisors increased its Fidelity Dividend ETF for Rising Rates (FDRR) stake by 1.2% in Q2 2026, buying an estimated $19.1K and bringing the position to 24,337 shares worth $1.58M. The position accounts for 0.08% of the portfolio, ranked #279.

PFG Advisors first reported a position in FDRR in Q1 2023 and has held it in 9 quarters since. 113 funds tracked by Wall St. Rank hold FDRR as of Q2 2026.

PFG Advisors held 24,337 shares of Fidelity Dividend ETF for Rising Rates worth $1.58M as of Q2 2026.
PFG Advisors bought 298 Fidelity Dividend ETF for Rising Rates shares in Q2 2026, an estimated $19.1K.
Fidelity Dividend ETF for Rising Rates made up 0.08% of PFG Advisors's portfolio in Q2 2026, its #279 holding.
PFG Advisors first reported a position in Fidelity Dividend ETF for Rising Rates in Q1 2023 and has held it in 9 quarters since.
113 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.