ACM
FDLO icon

Advisors Capital Management’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Advisors Capital Management’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
2026
Q1 		$2.11M Sell
32,624
-2,485
-7% -$167K 0.02% 268
2025
Q4 		$2.34M Sell
35,109
-371
-1% -$24.6K 0.03% 265
2025
Q3 		$2.34M Buy
35,480
+706
+2% +$45.4K 0.03% 258
2025
Q2 		$2.18M Sell
34,774
-869
-2% -$52.2K 0.03% 251
2025
Q1 		$2.16M Sell
35,643
-928
-3% -$57.1K 0.03% 244
2024
Q4 		$2.22M Buy
36,571
+363
+1% +$22.4K 0.03% 249
2024
Q3 		$2.22M Sell
36,208
-241
-0.7% -$14.2K 0.04% 243
2024
Q2 		$2.08M Sell
36,449
-8,294
-19% -$461K 0.04% 247
2024
Q1 		$2.51M Sell
44,743
-3,592
-7% -$196K 0.05% 234
2023
Q4 		$2.56M Sell
48,335
-21,726
-31% -$1.1M 0.05% 232
2023
Q3 		$3.41M Buy
+70,061
New +$3.52M 0.09% 181

Other funds holding FDLO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CDWM
Campbell Deegan Wealth Management Richmond, Virginia $125M AUM 12.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return