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

Aptus Capital Advisors’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	$261K	Buy	3,818 +514	+16%	+$35.3K	﹤0.01%	1004
2026 Q1	$213K	Buy	3,304 +8	+0.2%	+$537	﹤0.01%	994
2025 Q4	$220K	Buy	3,296 +7	+0.2%	+$464	﹤0.01%	1001
2025 Q3	$217K	Sell	3,289 -2,735	-45%	-$176K	﹤0.01%	949
2025 Q2	$378K	Buy	6,024 +2,835	+89%	+$170K	﹤0.01%	754
2025 Q1	$193K	Buy	3,189 +8	+0.3%	+$492	﹤0.01%	904
2024 Q4	$193K	Buy	3,181 +8	+0.3%	+$494	﹤0.01%	902
2024 Q3	$195K	Buy	3,173 +1,083	+52%	+$63.9K	﹤0.01%	769
2024 Q2	$119K	Buy	2,090 +7	+0.3%	+$389	﹤0.01%	802
2024 Q1	$117K	Buy	+2,083	New	+$114K	﹤0.01%	804
2023 Q3	–	Sell	-41	Closed	-$2.06K	–	910
2023 Q2	$2.06K	Buy	+41	New	+$1.99K	﹤0.01%	763
2022 Q1	–	Sell	-440	Closed	-$23K	–	694
2021 Q4	$23K	Buy	+440	New	+$22.2K	﹤0.01%	459

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 22.96% 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

AAS

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

AWM

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

Aptus Capital Advisors's FDLO Position: Q2 2026 in Review

Aptus Capital Advisors increased its Fidelity Low Volatility Factor ETF (FDLO) stake by 16% in Q2 2026, buying an estimated $35.3K and bringing the position to 3,818 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #1004.

Aptus Capital Advisors first reported a position in FDLO in Q4 2021 and has held it in 12 quarters since. The position peaked at $378K in Q2 2025. 172 funds tracked by Wall St. Rank hold FDLO as of Q2 2026.

Aptus Capital Advisors held 3,818 shares of Fidelity Low Volatility Factor ETF worth $261K as of Q2 2026.
Aptus Capital Advisors bought 514 Fidelity Low Volatility Factor ETF shares in Q2 2026, an estimated $35.3K.
Fidelity Low Volatility Factor ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1004 holding.
Aptus Capital Advisors first reported a position in Fidelity Low Volatility Factor ETF in Q4 2021 and has held it in 12 quarters since.
Aptus Capital Advisors's Fidelity Low Volatility Factor ETF position peaked at $378K in Q2 2025.
172 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.