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ACG Wealth’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

ACG Wealth’s Portfolio FDLO Stock Details FDLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$811K Sell
19,315
-350
-2% -$16.1K 0.19% 125
2022
Q2 		$877K Hold
19,665
– – 0.18% 127
2022
Q1 		$983K Sell
19,665
-250
-1% -$12.2K 0.19% 129
2021
Q4 		$1.04M Buy
+19,915
New +$1M 0.15% 141

Other funds holding FDLO

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $697M AUM 23.83% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

ACG Wealth's FDLO Position: Q3 2022 in Review

ACG Wealth reduced its Fidelity Low Volatility Factor ETF (FDLO) stake by 1.8% in Q3 2022, selling an estimated $16.1K and leaving 19,315 shares worth $811K. The position accounts for 0.19% of the portfolio, ranked #125.

ACG Wealth first reported a position in FDLO in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.04M in Q4 2021. 80 funds tracked by Wall St. Rank hold FDLO as of Q3 2022.

  • ACG Wealth held 19,315 shares of Fidelity Low Volatility Factor ETF worth $811K as of Q3 2022.
  • ACG Wealth sold 350 Fidelity Low Volatility Factor ETF shares in Q3 2022, an estimated $16.1K.
  • Fidelity Low Volatility Factor ETF made up 0.19% of ACG Wealth's portfolio in Q3 2022, its #125 holding.
  • ACG Wealth first reported a position in Fidelity Low Volatility Factor ETF in Q4 2021 and has held it in 4 quarters since.
  • ACG Wealth's Fidelity Low Volatility Factor ETF position peaked at $1.04M in Q4 2021.
  • 80 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.