Summit X LLC’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

Summit X LLC’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 Q3	–	Sell	-16,211	Closed	-$879K	–	82
2025 Q2	$879K	Sell	16,211 -3,284	-17%	-$165K	0.16%	104
2025 Q1	$974K	Buy	19,495 +297	+2%	+$15.4K	0.2%	95
2024 Q4	$986K	Sell	19,198 -3,372	-15%	-$177K	0.22%	84
2024 Q3	$1.09M	Sell	22,570 -1,888	-8%	-$93.7K	0.26%	76
2024 Q2	$1.18M	Buy	24,458 +1,833	+8%	+$85.5K	0.27%	77
2024 Q1	$1.05M	Sell	22,625 -924	-4%	-$41.4K	0.27%	78
2023 Q4	$1.03M	Buy	23,549 +2,603	+12%	+$107K	0.29%	68
2023 Q3	$833K	Sell	20,946 -1,743	-8%	-$72.6K	0.26%	76
2023 Q2	$947K	Buy	22,689 +3,516	+18%	+$143K	0.23%	89
2023 Q1	$780K	Buy	+19,173	New	+$779K	0.2%	105

Other funds holding FDRR

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

Bank of America

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

Commonwealth Equity Services

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

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

Charter Capital Management Brookfield, Wisconsin $200M AUM 18.33% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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