Sigma Planning Corp’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

Sigma Planning Corp’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	$395K	Sell	6,094 -323	-5%	-$20.7K	0.01%	1023
2026 Q1	$377K	Sell	6,417 -12	-0.2%	-$734	0.01%	959
2025 Q4	$392K	Sell	6,429 -69	-1%	-$4.14K	0.01%	900
2025 Q3	$381K	Sell	6,498 -535	-8%	-$30.3K	0.01%	929
2025 Q2	$381K	Sell	7,033 -23	-0.3%	-$1.15K	0.01%	893
2025 Q1	$352K	Sell	7,056 -1,317	-16%	-$68.4K	0.01%	877
2024 Q4	$430K	Buy	8,373 +1,607	+24%	+$84.3K	0.01%	793
2024 Q3	$348K	Buy	6,766 +8	+0.1%	+$397	0.01%	894
2024 Q2	$326K	Sell	6,758 -1,416	-17%	-$66.1K	0.01%	893
2024 Q1	$381K	Buy	+8,174	New	+$366K	0.01%	867
2023 Q4	–	Sell	-9,650	Closed	-$384K	–	958
2023 Q3	$384K	Sell	9,650 -626	-6%	-$26.1K	0.01%	826
2023 Q2	$429K	Sell	10,276 -4,560	-31%	-$186K	0.02%	794
2023 Q1	$603K	Sell	14,836 -7,878	-35%	-$320K	0.02%	724
2022 Q4	$905K	Buy	22,714 +1,977	+10%	+$77.6K	0.03%	523
2022 Q3	$736K	Buy	20,737 +100	+0.5%	+$3.98K	0.03%	573
2022 Q2	$797K	Buy	20,637 +4,674	+29%	+$194K	0.03%	565
2022 Q1	$711K	Buy	15,963 +891	+6%	+$39.3K	0.02%	682
2021 Q4	$684K	Buy	15,072 +3,229	+27%	+$141K	0.02%	701
2021 Q3	$490K	Buy	11,843 +1,476	+14%	+$63K	0.01%	825
2021 Q2	$438K	Buy	10,367 +1,931	+23%	+$80.9K	0.01%	889
2021 Q1	$339K	Buy	+8,436	New	+$326K	0.01%	930
2020 Q1	–	Sell	-8,579	Closed	-$302K	–	978
2019 Q4	$302K	Buy	+8,579	New	+$288K	0.01%	794
2018 Q4	–	Sell	-9,847	Closed	-$319K	–	885
2018 Q3	$319K	Buy	9,847 +444	+5%	+$14.1K	0.02%	659
2018 Q2	$285K	Buy	9,403 +1,017	+12%	+$30.9K	0.02%	668
2018 Q1	$251K	Buy	8,386 +112	+1%	+$3.48K	0.02%	678
2017 Q4	$254K	Buy	+8,274	New	+$248K	0.02%	675
2017 Q3	–	Sell	-19,434	Closed	-$549K	–	856
2017 Q2	$549K	Buy	19,434 +5,208	+37%	+$146K	0.05%	377
2017 Q1	$396K	Buy	14,226 +3,168	+29%	+$86.9K	0.04%	467
2016 Q4	$293K	Buy	+11,058	New	+$285K	0.03%	533

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

Sigma Planning Corp's FDRR Position: Q2 2026 in Review

Sigma Planning Corp reduced its Fidelity Dividend ETF for Rising Rates (FDRR) stake by 5% in Q2 2026, selling an estimated $20.7K and leaving 6,094 shares worth $395K. The position accounts for 0.01% of the portfolio, ranked #1023.

Sigma Planning Corp first reported a position in FDRR in Q4 2016 and has held it in 29 quarters since. The position peaked at $905K in Q4 2022. 114 funds tracked by Wall St. Rank hold FDRR as of Q2 2026.

Sigma Planning Corp held 6,094 shares of Fidelity Dividend ETF for Rising Rates worth $395K as of Q2 2026.
Sigma Planning Corp sold 323 Fidelity Dividend ETF for Rising Rates shares in Q2 2026, an estimated $20.7K.
Fidelity Dividend ETF for Rising Rates made up 0.01% of Sigma Planning Corp's portfolio in Q2 2026, its #1023 holding.
Sigma Planning Corp first reported a position in Fidelity Dividend ETF for Rising Rates in Q4 2016 and has held it in 29 quarters since.
Sigma Planning Corp's Fidelity Dividend ETF for Rising Rates position peaked at $905K in Q4 2022.
114 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.