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

AllSquare Wealth 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
2025 Q3	$654K	Hold	9,933	–	–	0.35%	50
2025 Q2	$624K	Hold	9,933	–	–	0.35%	49
2025 Q1	$602K	Hold	9,933	–	–	0.36%	45
2024 Q4	$602K	Sell	9,933 -10	-0.1%	-$617	0.35%	45
2024 Q3	$610K	Hold	9,943	–	–	0.35%	44
2024 Q2	$567K	Hold	9,943	–	–	0.34%	47
2024 Q1	$559K	Sell	9,943 -160	-2%	-$8.74K	0.33%	48
2023 Q4	$535K	Sell	10,103 -350	-3%	-$17.7K	0.33%	47
2023 Q3	$508K	Hold	10,453	–	–	0.33%	42
2023 Q2	$502K	Hold	10,453	–	–	0.33%	44
2023 Q1	$496K	Hold	10,453	–	–	0.32%	45
2022 Q4	$483K	Hold	10,453	–	–	0.33%	43
2022 Q3	$439K	Buy	10,453 +108	+1%	+$4.97K	0.32%	45
2022 Q2	$461K	Sell	10,345 -400	-4%	-$18.7K	0.31%	48
2022 Q1	$537K	Sell	10,745 -1,200	-10%	-$58.7K	0.32%	46
2021 Q4	$625K	Sell	11,945 -50	-0.4%	-$2.52K	0.36%	38
2021 Q3	$570K	Sell	11,995 -1,290	-10%	-$63.1K	0.34%	39
2021 Q2	$626K	Sell	13,285 -40	-0.3%	-$1.84K	0.37%	37
2021 Q1	$584K	Sell	13,325 -790	-6%	-$33.9K	0.36%	36
2020 Q4	$603K	Sell	14,115 -5,250	-27%	-$216K	0.4%	32
2020 Q3	$766K	Hold	19,365	–	–	0.56%	25
2020 Q2	$708K	Hold	19,365	–	–	0.53%	25
2020 Q1	$604K	Hold	19,365	–	–	0.53%	26
2019 Q4	$749K	Buy	19,365 +9,140	+89%	+$343K	0.52%	27
2019 Q3	$375K	Buy	10,225 +900	+10%	+$32.8K	0.28%	46
2019 Q2	$333K	Buy	+9,325	New	+$324K	0.25%	54

Other funds holding FDLO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

CDWM

Campbell Deegan Wealth Management Richmond, Virginia $125M AUM 12.26% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AllSquare Wealth Management's FDLO Position: Q3 2025 in Review

AllSquare Wealth Management held its Fidelity Low Volatility Factor ETF (FDLO) position steady in Q3 2025 at 9,933 shares worth $654K. The position accounts for 0.35% of the portfolio, ranked #50.

AllSquare Wealth Management first reported a position in FDLO in Q2 2019 and has held it in 26 quarters since. The position peaked at $766K in Q3 2020. 152 funds tracked by Wall St. Rank hold FDLO as of Q3 2025.

AllSquare Wealth Management held 9,933 shares of Fidelity Low Volatility Factor ETF worth $654K as of Q3 2025.
AllSquare Wealth Management left its Fidelity Low Volatility Factor ETF share count unchanged in Q3 2025.
Fidelity Low Volatility Factor ETF made up 0.35% of AllSquare Wealth Management's portfolio in Q3 2025, its #50 holding.
AllSquare Wealth Management first reported a position in Fidelity Low Volatility Factor ETF in Q2 2019 and has held it in 26 quarters since.
AllSquare Wealth Management's Fidelity Low Volatility Factor ETF position peaked at $766K in Q3 2020.
152 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.