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 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 $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

Private Trust Company's FDRR Position: Q1 2026 in Review

Private Trust Company reduced its Fidelity Dividend ETF for Rising Rates (FDRR) stake by 32% in Q1 2026, selling an estimated $4.59K and leaving 157 shares worth $9.23K. The position accounts for ﹤0.01% of the portfolio, ranked #2008.

Private Trust Company first reported a position in FDRR in Q4 2025 and has held it in 2 quarters since. The position peaked at $14.2K in Q4 2025. 109 funds tracked by Wall St. Rank hold FDRR as of Q1 2026.

Private Trust Company held 157 shares of Fidelity Dividend ETF for Rising Rates worth $9.23K as of Q1 2026.
Private Trust Company sold 75 Fidelity Dividend ETF for Rising Rates shares in Q1 2026, an estimated $4.59K.
Fidelity Dividend ETF for Rising Rates made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #2008 holding.
Private Trust Company first reported a position in Fidelity Dividend ETF for Rising Rates in Q4 2025 and has held it in 2 quarters since.
Private Trust Company's Fidelity Dividend ETF for Rising Rates position peaked at $14.2K in Q4 2025.
109 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.