PKS Advisory Services’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

PKS Advisory Services’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	$560K	Sell	9,526 -314	-3%	-$19.2K	0.13%	156
2025 Q4	$600K	Buy	9,840 +127	+1%	+$7.62K	0.14%	140
2025 Q3	$601K	Sell	9,713 -1,039	-10%	-$58.8K	0.13%	138
2025 Q2	$583K	Sell	10,752 -6	-0.1%	-$301	0.14%	136
2025 Q1	$537K	Sell	10,758 -50	-0.5%	-$2.6K	0.15%	127
2024 Q4	$555K	Buy	+10,808	New	+$567K	0.14%	128

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

PKS Advisory Services's FDRR Position: Q1 2026 in Review

PKS Advisory Services reduced its Fidelity Dividend ETF for Rising Rates (FDRR) stake by 3.2% in Q1 2026, selling an estimated $19.2K and leaving 9,526 shares worth $560K. The position accounts for 0.13% of the portfolio, ranked #156.

PKS Advisory Services first reported a position in FDRR in Q4 2024 and has held it in 6 quarters since. The position peaked at $601K in Q3 2025. 109 funds tracked by Wall St. Rank hold FDRR as of Q1 2026.

PKS Advisory Services held 9,526 shares of Fidelity Dividend ETF for Rising Rates worth $560K as of Q1 2026.
PKS Advisory Services sold 314 Fidelity Dividend ETF for Rising Rates shares in Q1 2026, an estimated $19.2K.
Fidelity Dividend ETF for Rising Rates made up 0.13% of PKS Advisory Services's portfolio in Q1 2026, its #156 holding.
PKS Advisory Services first reported a position in Fidelity Dividend ETF for Rising Rates in Q4 2024 and has held it in 6 quarters since.
PKS Advisory Services's Fidelity Dividend ETF for Rising Rates position peaked at $601K in Q3 2025.
109 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q1 2026.

Based on PKS Advisory Services's 13F filing for Q1 2026, filed 13 May 2026.