Private Advisor Group’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

Private Advisor Group’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	–	Sell	-169,275	Closed	-$9.95M	–	2642
2026 Q1	$9.95M	Buy	169,275 +2,984	+2%	+$182K	0.05%	404
2025 Q4	$10.1M	Sell	166,291 -12,761	-7%	-$765K	0.05%	393
2025 Q3	$10.5M	Buy	179,052 +2,263	+1%	+$128K	0.05%	368
2025 Q2	$9.59M	Buy	176,789 +111	+0.1%	+$5.57K	0.05%	373
2025 Q1	$8.83M	Sell	176,678 -1,062	-0.6%	-$55.1K	0.05%	371
2024 Q4	$9.13M	Sell	177,740 -17,224	-9%	-$904K	0.05%	346
2024 Q3	$10M	Buy	194,964 +1,870	+1%	+$92.9K	0.06%	310
2024 Q2	$9.32M	Sell	193,094 -398	-0.2%	-$18.6K	0.06%	294
2024 Q1	$9.01M	Buy	193,492 +8,060	+4%	+$361K	0.06%	294
2023 Q4	$8.14M	Buy	185,432 +10,078	+6%	+$414K	0.06%	297
2023 Q3	$6.97M	Sell	175,354 -666	-0.4%	-$27.8K	0.06%	298
2023 Q2	$7.56M	Buy	176,020 +2,118	+1%	+$86.2K	0.07%	274
2023 Q1	$7.07M	Sell	173,902 -24,557	-12%	-$997K	0.07%	281
2022 Q4	$6.68M	Sell	198,459 -5,325	-3%	-$209K	0.34%	60
2022 Q3	$7.23M	Buy	203,784 +5,505	+3%	+$219K	0.08%	240
2022 Q2	$7.66M	Sell	198,279 -124,132	-39%	-$5.16M	0.07%	281
2022 Q1	$14.4M	Buy	322,411 +1,180	+0.4%	+$52.1K	0.11%	187
2021 Q4	$14.6M	Sell	321,231 -283,985	-47%	-$12.4M	0.11%	185
2021 Q3	$25M	Buy	605,216 +292,476	+94%	+$12.5M	0.16%	127
2021 Q2	$13.2M	Buy	312,740 +43,781	+16%	+$1.83M	0.12%	184
2021 Q1	$10.8M	Buy	268,959 +26,403	+11%	+$1.02M	0.1%	196
2020 Q4	$8.93M	Buy	242,556 +221,423	+1,048%	+$7.64M	0.09%	220
2020 Q3	$660K	Sell	21,133 -1,300	-6%	-$42K	0.01%	953
2020 Q2	$690K	Sell	22,433 -5,550	-20%	-$163K	0.01%	895
2020 Q1	$738K	Buy	27,983 +8,205	+41%	+$268K	0.01%	766
2019 Q4	$698K	Buy	19,778 +1,025	+5%	+$34.4K	0.01%	907
2019 Q3	$619K	Buy	18,753 +300	+2%	+$9.58K	0.01%	987
2019 Q2	$589K	Buy	18,453 +4,690	+34%	+$149K	0.01%	966
2019 Q1	$435K	Buy	13,763 +1,092	+9%	+$33.5K	0.01%	1027
2018 Q4	$363K	Buy	12,671 +4,989	+65%	+$153K	0.01%	954
2018 Q3	$249K	Buy	+7,682	New	+$244K	0.01%	1325

Other funds holding FDRR

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

SMAM

Sugar Maple Asset Management Sister Bay, Wisconsin $155M AUM 17.72% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

MFN

Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return

FWA

Flagship Wealth Advisors Wakefield, Massachusetts $447M AUM 25.09% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Private Advisor Group's FDRR Position: Q2 2026 in Review

Private Advisor Group sold out of Fidelity Dividend ETF for Rising Rates (FDRR) in Q2 2026, closing a stake of 169,275 shares — an estimated $9.95M sold.

Private Advisor Group first reported a position in FDRR in Q3 2018 and held it in 31 quarters. The position peaked at $25M in Q3 2021. 48 funds tracked by Wall St. Rank hold FDRR as of Q2 2026.

Private Advisor Group reported no remaining Fidelity Dividend ETF for Rising Rates position as of Q2 2026 after selling out during the quarter.
Private Advisor Group sold 169,275 Fidelity Dividend ETF for Rising Rates shares in Q2 2026, an estimated $9.95M.
Private Advisor Group first reported a position in Fidelity Dividend ETF for Rising Rates in Q3 2018 and held it in 31 quarters.
Private Advisor Group's Fidelity Dividend ETF for Rising Rates position peaked at $25M in Q3 2021.
48 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.