AMG National Trust Bank
FDLO icon

AMG National Trust Bank’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

AMG National Trust Bank’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 		$243K Buy
3,551
+9
+0.3% +$617 0.01% 410
2026
Q1 		$229K Buy
3,542
+9
+0.3% +$604 0.01% 459
2025
Q4 		$236K Buy
3,533
+7
+0.2% +$464 0.01% 424
2025
Q3 		$232K Buy
3,526
+8
+0.2% +$514 0.01% 428
2025
Q2 		$221K Buy
3,518
+8
+0.2% +$481 0.01% 428
2025
Q1 		$213K Buy
3,510
+8
+0.2% +$492 0.01% 422
2024
Q4 		$212K Buy
3,502
+8
+0.2% +$494 0.01% 430
2024
Q3 		$214K Buy
+3,494
New +$206K 0.01% 423

Other funds holding FDLO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameritas Advisory Services
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
AE Wealth Management
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

AMG National Trust Bank's FDLO Position: Q2 2026 in Review

AMG National Trust Bank increased its Fidelity Low Volatility Factor ETF (FDLO) stake by 0.25% in Q2 2026, buying an estimated $617 and bringing the position to 3,551 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #410.

AMG National Trust Bank first reported a position in FDLO in Q3 2024 and has held it in 8 quarters since. 173 funds tracked by Wall St. Rank hold FDLO as of Q2 2026.

  • AMG National Trust Bank held 3,551 shares of Fidelity Low Volatility Factor ETF worth $243K as of Q2 2026.
  • AMG National Trust Bank bought 9 Fidelity Low Volatility Factor ETF shares in Q2 2026, an estimated $617.
  • Fidelity Low Volatility Factor ETF made up 0.01% of AMG National Trust Bank's portfolio in Q2 2026, its #410 holding.
  • AMG National Trust Bank first reported a position in Fidelity Low Volatility Factor ETF in Q3 2024 and has held it in 8 quarters since.
  • 173 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q2 2026.

Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.