Principal Securities’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

Principal Securities’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	$586K	Sell	9,967 -100	-1%	-$6.12K	0.01%	912
2025 Q4	$614K	Sell	10,067 -100	-1%	-$6K	0.01%	858
2025 Q3	$596K	Sell	10,167 -179	-2%	-$10.1K	0.01%	844
2025 Q2	$561K	Buy	10,346 +134	+1%	+$6.73K	0.01%	810
2025 Q1	$525K	Hold	10,212	–	–	0.01%	751
2024 Q4	$525K	Sell	10,212 -65	-0.6%	-$3.41K	0.01%	749
2024 Q3	$529K	Buy	10,277 +194	+2%	+$9.63K	0.01%	740
2024 Q2	$487K	Buy	10,083 +1,518	+18%	+$70.8K	0.01%	713
2024 Q1	$399K	Sell	8,565 -95	-1%	-$4.25K	0.01%	760
2023 Q4	$380K	Buy	+8,660	New	+$356K	0.01%	714

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

Principal Securities's FDRR Position: Q1 2026 in Review

Principal Securities reduced its Fidelity Dividend ETF for Rising Rates (FDRR) stake by 0.99% in Q1 2026, selling an estimated $6.12K and leaving 9,967 shares worth $586K. The position accounts for 0.01% of the portfolio, ranked #912.

Principal Securities first reported a position in FDRR in Q4 2023 and has held it in 10 quarters since. The position peaked at $614K in Q4 2025. 109 funds tracked by Wall St. Rank hold FDRR as of Q1 2026.

Principal Securities held 9,967 shares of Fidelity Dividend ETF for Rising Rates worth $586K as of Q1 2026.
Principal Securities sold 100 Fidelity Dividend ETF for Rising Rates shares in Q1 2026, an estimated $6.12K.
Fidelity Dividend ETF for Rising Rates made up 0.01% of Principal Securities's portfolio in Q1 2026, its #912 holding.
Principal Securities first reported a position in Fidelity Dividend ETF for Rising Rates in Q4 2023 and has held it in 10 quarters since.
Principal Securities's Fidelity Dividend ETF for Rising Rates position peaked at $614K in Q4 2025.
109 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.