LANDAAS & CO /WI /ADV FDRR — FIDELITY COVINGTON TR DIVID ETF FOR RISING RATES

Ownership history in LANDAAS & CO /WI /ADV  ·  10 quarters on record

AI Ownership Summary

LANDAAS & CO /WI /ADV reported FIDELITY COVINGTON TR DIVID ETF FOR RISING RATES (FDRR) in 10 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.12% in 2026 Q3. The latest visible filing shows FDRR at 0.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FDRR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LANDAAS & CO /WI /ADV's position in FIDELITY COVINGTON TR DIVID ETF FOR RISING RATES, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

FDRR was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2026 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FDRR stock page LANDAAS & CO /WI /ADV fund profile LANDAAS & CO /WI /ADV full holdings
How LANDAAS & CO /WI /ADV held FDRR — position size vs. price
% of Fund (quarterly)    FDRR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 11,008 +2,857 +35.1% 0.12% $751K 2026-10-29 $69.27
2026 Q2 ADDED — — — 8,151 +4,491 +122.7% 0.10% $529K 2026-07-21 $66.51
2026 Q1 UNCHANGED — — — 3,660 — 0% 0.05% $215K 2026-04-30 $62.66
2025 Q4 REDUCED 39.6% -3.1% ✅ 3,660 -2,400 -39.6% 0.05% $223K 2026-01-21 $60.00
2025 Q3 UNCHANGED — — — 6,060 — 0% 0.08% $355K 2025-11-04 $57.90
2025 Q2 UNCHANGED — — — 6,060 — 0% 0.08% $329K 2025-08-11 $54.52
2025 Q1 UNCHANGED — — — 6,060 — 0% 0.08% $303K 2025-05-02 $47.90
2024 Q4 UNCHANGED — — — 6,060 — 0% 0.09% $311K 2025-02-27 $50.14
2024 Q3 UNCHANGED — — — 6,060 — 0% 0.09% $312K 2024-11-12 $50.44
2024 Q2 INITIATED — — — 6,060 — — 0.09% $292K 2024-08-13 $46.14

🏢 Other funds also holding FDRR

As of 2026 Q3 — sorted by position size

Charter Capital Management, LLC\DE 4.16% Midwest Financial Network, LLC 2.36% Sugar Maple Asset Management, LLC 2.07% Geneva Partners, LLC 3Y 7Y 1.8% CDM FINANCIAL COUNSELING SERVICES, INC. 0.45% BROWN, LISLE/CUMMINGS, INC. 0.15% MFA Wealth Services 0.14% Herold Advisors, Inc. 3Y 0.14% PFG Advisors 3Y 7Y 0.09% Glass Jacobson Investment Advisors llc 3Y 0.09%

FAQ About LANDAAS & CO /WI /ADV and FDRR

These are the practical questions this page is built to answer before you even open the full history table.

How long has LANDAAS & CO /WI /ADV reported owning FDRR?

LANDAAS & CO /WI /ADV reported FDRR across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported FDRR position in LANDAAS & CO /WI /ADV's portfolio?

The largest reported portfolio weight for FDRR was 0.12% in 2026 Q3.

What is the latest reported FDRR position on this page?

The most recent filing on this page is 2026 Q3, when LANDAAS & CO /WI /ADV reported 11,008 shares, equal to 0.12% of portfolio, with an estimated market value of $751K.

What does the chart on this FDRR ownership page compare?

The chart compares LANDAAS & CO /WI /ADV's quarterly FDRR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did LANDAAS & CO /WI /ADV time their FDRR position?

Based on 13F filing dates vs. subsequent FDRR price moves, LANDAAS & CO /WI /ADV correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on FDRR relative to SPY over the holding period was +180.7%.

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