Allworth Financial’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Allworth Financial’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 Q2	$142K	Buy	2,078 +22	+1%	+$1.51K	﹤0.01%	1724
2026 Q1	$133K	Buy	2,056 +1,516	+281%	+$102K	﹤0.01%	1651
2025 Q4	$36K	Buy	540 +125	+30%	+$8.29K	﹤0.01%	2423
2025 Q3	$27.4K	Buy	415 +341	+461%	+$21.9K	﹤0.01%	2510
2025 Q2	$4.65K	Sell	74 -132	-64%	-$7.93K	﹤0.01%	3300
2025 Q1	$12.1K	Buy	206 +159	+338%	+$9.78K	﹤0.01%	2342
2024 Q4	$2.9K	Hold	47	–	–	﹤0.01%	3007
2024 Q3	$2.88K	Buy	+47	New	+$2.77K	﹤0.01%	2803
2023 Q4	–	Sell	-143	Closed	-$6.96K	–	3514
2023 Q3	$6.96K	Buy	+143	New	+$7.18K	﹤0.01%	1975

Other funds holding FDLO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CDWM

Campbell Deegan Wealth Management Richmond, Virginia $141M AUM 16.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Allworth Financial's FDLO Position: Q2 2026 in Review

Allworth Financial increased its Fidelity Low Volatility Factor ETF (FDLO) stake by 1.1% in Q2 2026, buying an estimated $1.51K and bringing the position to 2,078 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #1724.

Allworth Financial first reported a position in FDLO in Q3 2023 and has held it in 9 quarters since. 173 funds tracked by Wall St. Rank hold FDLO as of Q2 2026.

Allworth Financial held 2,078 shares of Fidelity Low Volatility Factor ETF worth $142K as of Q2 2026.
Allworth Financial bought 22 Fidelity Low Volatility Factor ETF shares in Q2 2026, an estimated $1.51K.
Fidelity Low Volatility Factor ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1724 holding.
Allworth Financial first reported a position in Fidelity Low Volatility Factor ETF in Q3 2023 and has held it in 9 quarters since.
173 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.