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

Wedbush 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
2026 Q3	–	Sell	-3,302	Closed	-$214K	–	1343
2026 Q2	$214K	Buy	+3,302	New	+$211K	0.01%	1176
2026 Q1	–	Sell	-3,302	Closed	-$201K	–	1259
2025 Q4	$201K	Sell	3,302 -575	-15%	-$34.5K	0.01%	1115
2025 Q3	$227K	Hold	3,877	–	–	0.01%	1001
2025 Q2	$210K	Buy	+3,877	New	+$195K	0.01%	1030
2024 Q2	–	Sell	-4,587	Closed	-$214K	–	1227
2024 Q1	$214K	Hold	4,587	–	–	0.01%	1054
2023 Q4	$201K	Buy	+4,587	New	+$189K	0.01%	970
2023 Q2	–	Sell	-5,143	Closed	-$209K	–	1088
2023 Q1	$209K	Buy	5,143 +116	+2%	+$4.71K	0.01%	921
2022 Q4	$200K	Buy	+5,027	New	+$197K	0.01%	916

Other funds holding FDRR

Geneva Partners Lake Geneva, Wisconsin $334M AUM 112.58% 1-Year Est. Return

Sugar Maple Asset Management Sister Bay, Wisconsin $175M AUM 16.33% 1-Year Est. Return

Midwest Financial Network Tinley Park, Illinois $147M AUM 9.39% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

Integrated Advisors Network Dallas, Texas $2.19B AUM 21.82% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Herold Advisors New York $512M AUM 21.14% 1-Year Est. Return

Brown, Lisle/Cummings Providence, Rhode Island $453M AUM 20.23% 1-Year Est. Return

CDM Financial Counseling Services Norwich, Connecticut $119M AUM 21.87% 1-Year Est. Return

Wedbush Securities's FDRR Position: Q3 2026 in Review

Wedbush Securities sold out of Fidelity Dividend ETF for Rising Rates (FDRR) in Q3 2026, closing a stake of 3,302 shares — an estimated $214K sold.

Wedbush Securities first reported a position in FDRR in Q4 2022 and held it in 8 quarters. The position peaked at $227K in Q3 2025. 32 funds tracked by Wall St. Rank hold FDRR as of Q3 2026.

Wedbush Securities reported no remaining Fidelity Dividend ETF for Rising Rates position as of Q3 2026 after selling out during the quarter.
Wedbush Securities sold 3,302 Fidelity Dividend ETF for Rising Rates shares in Q3 2026, an estimated $214K.
Wedbush Securities first reported a position in Fidelity Dividend ETF for Rising Rates in Q4 2022 and held it in 8 quarters.
Wedbush Securities's Fidelity Dividend ETF for Rising Rates position peaked at $227K in Q3 2025.
32 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q3 2026.

Based on Wedbush Securities's 13F filing for Q3 2026, filed 22 Oct 2026.