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

Silver Oak 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
2023 Q4	–	Sell	-3,366	Closed	-$134K	–	509
2023 Q3	$134K	Buy	+3,366	New	+$140K	0.03%	332
2022 Q4	–	Sell	-3,366	Closed	-$134K	–	360
2022 Q3	$134K	Buy	+3,366	New	+$134K	0.03%	332
2022 Q2	–	Sell	-7,403	Closed	-$328K	–	294
2022 Q1	$328K	Buy	+7,403	New	+$327K	0.07%	219

Other funds holding FDRR

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Silver Oak Securities's FDRR Position: Q4 2023 in Review

Silver Oak Securities sold out of Fidelity Dividend ETF for Rising Rates (FDRR) in Q4 2023, closing a stake of 3,366 shares — an estimated $134K sold.

Silver Oak Securities first reported a position in FDRR in Q1 2022 and held it in 3 quarters. The position peaked at $328K in Q1 2022. 86 funds tracked by Wall St. Rank hold FDRR as of Q4 2023.

Silver Oak Securities reported no remaining Fidelity Dividend ETF for Rising Rates position as of Q4 2023 after selling out during the quarter.
Silver Oak Securities sold 3,366 Fidelity Dividend ETF for Rising Rates shares in Q4 2023, an estimated $134K.
Silver Oak Securities first reported a position in Fidelity Dividend ETF for Rising Rates in Q1 2022 and held it in 3 quarters.
Silver Oak Securities's Fidelity Dividend ETF for Rising Rates position peaked at $328K in Q1 2022.
86 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q4 2023.

Based on Silver Oak Securities's 13F filing for Q4 2023, filed 5 Feb 2024.