Stifel Financial
FDRR icon

Stifel Financial’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

Stifel Financial’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
2025
Q2 		– Sell
-9,376
Closed -$468K – 3503
2025
Q1 		$468K Sell
9,376
-3,101
-25% -$161K ﹤0.01% 2717
2024
Q4 		$641K Buy
12,477
+335
+3% +$17.6K ﹤0.01% 2535
2024
Q3 		$625K Buy
12,142
+847
+7% +$42.1K ﹤0.01% 2536
2024
Q2 		$545K Sell
11,295
-1,227
-10% -$57.3K ﹤0.01% 2571
2024
Q1 		$583K Buy
12,522
+1,254
+11% +$56.2K ﹤0.01% 2517
2023
Q4 		$495K Buy
11,268
+1,200
+12% +$49.3K ﹤0.01% 2563
2023
Q3 		$400K Buy
10,068
+1,206
+14% +$50.3K ﹤0.01% 2619
2023
Q2 		$370K Sell
8,862
-323
-4% -$13.2K ﹤0.01% 2710
2023
Q1 		$373K Buy
9,185
+626
+7% +$25.4K ﹤0.01% 2681
2022
Q4 		$341K Sell
8,559
-69
-0.8% -$2.71K ﹤0.01% 2677
2022
Q3 		$306K Buy
8,628
+509
+6% +$20.3K ﹤0.01% 2708
2022
Q2 		$314K Buy
8,119
+1,084
+15% +$45.1K ﹤0.01% 2725
2022
Q1 		$313K Buy
+7,035
New +$311K ﹤0.01% 2856

Other funds holding FDRR

AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CCM
Charter Capital Management Brookfield, Wisconsin $226M AUM 25.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
GP
Geneva Partners Lake Geneva, Wisconsin $375M AUM 131.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stifel Financial's FDRR Position: Q2 2025 in Review

Stifel Financial sold out of Fidelity Dividend ETF for Rising Rates (FDRR) in Q2 2025, closing a stake of 9,376 shares — an estimated $468K sold.

Stifel Financial first reported a position in FDRR in Q1 2022 and held it in 13 quarters. The position peaked at $641K in Q4 2024. 91 funds tracked by Wall St. Rank hold FDRR as of Q2 2025.

  • Stifel Financial reported no remaining Fidelity Dividend ETF for Rising Rates position as of Q2 2025 after selling out during the quarter.
  • Stifel Financial sold 9,376 Fidelity Dividend ETF for Rising Rates shares in Q2 2025, an estimated $468K.
  • Stifel Financial first reported a position in Fidelity Dividend ETF for Rising Rates in Q1 2022 and held it in 13 quarters.
  • Stifel Financial's Fidelity Dividend ETF for Rising Rates position peaked at $641K in Q4 2024.
  • 91 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q2 2025.

Based on Stifel Financial's 13F filing for Q2 2025, filed 14 Aug 2025.