Private Trust Company’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

Private Trust Company’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	-157	Closed	-$9.23K	–	2734
2026 Q1	$9.23K	Sell	157 -75	-32%	-$4.59K	﹤0.01%	2008
2025 Q4	$14.2K	Buy	+232	New	+$13.9K	﹤0.01%	1815

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

Private Trust Company's FDRR Position: Q2 2026 in Review

Private Trust Company sold out of Fidelity Dividend ETF for Rising Rates (FDRR) in Q2 2026, closing a stake of 157 shares — an estimated $9.23K sold.

Private Trust Company first reported a position in FDRR in Q4 2025 and held it in 2 quarters. The position peaked at $14.2K in Q4 2025. 114 funds tracked by Wall St. Rank hold FDRR as of Q2 2026.

Private Trust Company reported no remaining Fidelity Dividend ETF for Rising Rates position as of Q2 2026 after selling out during the quarter.
Private Trust Company sold 157 Fidelity Dividend ETF for Rising Rates shares in Q2 2026, an estimated $9.23K.
Private Trust Company first reported a position in Fidelity Dividend ETF for Rising Rates in Q4 2025 and held it in 2 quarters.
Private Trust Company's Fidelity Dividend ETF for Rising Rates position peaked at $14.2K in Q4 2025.
114 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.