Allworth Financial’s Fidelity Low Duration Bond Factor ETF FLDR Stock Holding History

Allworth Financial’s Portfolio FLDR Stock Details FLDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Hold	0	–	–	–	5102
2026 Q1	–	Sell	-19	Closed	-$955	–	5132
2025 Q4	$978	Buy	+19	New	+$956	﹤0.01%	4363
2025 Q3	–	Hold	0	–	–	–	4809
2025 Q2	–	Hold	0	–	–	–	4575

Other funds holding FLDR

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AWM

Athena Wealth Management Reno, Nevada $139M AUM 20.91% 1-Year Est. Return

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

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

AWM

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

WMR

Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return

Allworth Financial's FLDR Position: Q2 2026 in Review

Allworth Financial held its Fidelity Low Duration Bond Factor ETF (FLDR) position steady in Q2 2026 at 0 shares worth $20. The position accounts for ﹤0.01% of the portfolio, ranked #5102.

Allworth Financial first reported a position in FLDR in Q4 2025 and has held it in 1 quarter since. The position peaked at $978 in Q4 2025. 120 funds tracked by Wall St. Rank hold FLDR as of Q2 2026.

Allworth Financial held 0 shares of Fidelity Low Duration Bond Factor ETF worth $20 as of Q2 2026.
Allworth Financial left its Fidelity Low Duration Bond Factor ETF share count unchanged in Q2 2026.
Fidelity Low Duration Bond Factor ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #5102 holding.
Allworth Financial first reported a position in Fidelity Low Duration Bond Factor ETF in Q4 2025 and has held it in 1 quarter since.
Allworth Financial's Fidelity Low Duration Bond Factor ETF position peaked at $978 in Q4 2025.
120 funds tracked by Wall St. Rank held Fidelity Low Duration Bond Factor ETF as of Q2 2026.

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