Arete Wealth Advisors’s Fidelity Low Duration Bond Factor ETF FLDR Stock Holding History

Arete Wealth Advisors’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 Q1	$6.03M	Buy	120,505 +14,353	+14%	+$721K	0.45%	60
2025 Q4	$5.33M	Buy	106,152 +5,042	+5%	+$254K	0.32%	70
2025 Q3	$5.08M	Buy	101,110 +8,356	+9%	+$420K	0.32%	68
2025 Q2	$4.64M	Buy	92,754 +15,530	+20%	+$777K	0.33%	65
2025 Q1	$3.87M	Buy	77,224 +8,093	+12%	+$405K	0.3%	74
2024 Q4	$3.45M	Buy	69,131 +1,379	+2%	+$69.1K	0.25%	85
2024 Q3	$3.4M	Buy	67,752 +26,400	+64%	+$1.33M	0.29%	74
2024 Q2	$2.06M	Sell	41,352 -535	-1%	-$26.7K	0.17%	122
2024 Q1	$2.09M	Buy	41,887 +402	+1%	+$20.1K	0.19%	124
2023 Q4	$2.07M	Buy	41,485 +32,208	+347%	+$1.6M	0.16%	133
2023 Q3	$460K	Sell	9,277 -33,251	-78%	-$1.65M	0.08%	252
2023 Q2	$2.12M	Sell	42,528 -241	-0.6%	-$12K	0.19%	119
2023 Q1	$2.12M	Buy	42,769 +101	+0.2%	+$5.03K	0.17%	111
2022 Q4	$2.11B	Sell	42,668 -916	-2%	-$45.3K	0.18%	108
2022 Q3	$2.15M	Buy	43,584 +4,425	+11%	+$220K	0.21%	98
2022 Q2	$1.94M	Sell	39,159 -684	-2%	-$34.1K	0.2%	96
2022 Q1	$2M	Sell	39,843 -172	-0.4%	-$8.68K	0.17%	115
2021 Q4	$2.03M	Buy	40,015 +1,967	+5%	+$99.8K	0.17%	114
2021 Q3	$1.94M	Buy	38,048 +1,136	+3%	+$57.8K	0.21%	98
2021 Q2	$6K	Buy	36,912 +10,159	+38%	+$516K	﹤0.01%	371
2021 Q1	$1.36M	Sell	26,753 -16,456	-38%	-$838K	0.17%	122
2020 Q4	$2.21M	Sell	43,209 -621	-1%	-$31.7K	0.31%	74
2020 Q3	$2.24M	Buy	43,830 +118	+0.3%	+$6.03K	0.34%	71
2020 Q2	$2.22M	Buy	43,712 +225	+0.5%	+$11.3K	0.39%	62
2020 Q1	$2.13M	Buy	43,487 +7,271	+20%	+$365K	0.42%	53
2019 Q4	$1.83M	Sell	36,216 -4,631	-11%	-$235K	0.32%	79
2019 Q3	$2.07M	Buy	40,847 +1,112	+3%	+$56.4K	0.4%	63
2019 Q2	$2.01M	Buy	+39,735	New	+$2M	0.39%	64

Other funds holding FLDR

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

AWM

Athena Wealth Management Reno, Nevada $122M AUM

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

KAS

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Arete Wealth Advisors's FLDR Position: Q1 2026 in Review

Arete Wealth Advisors increased its Fidelity Low Duration Bond Factor ETF (FLDR) stake by 14% in Q1 2026, buying an estimated $721K and bringing the position to 120,505 shares worth $6.03M. The position accounts for 0.45% of the portfolio, ranked #60.

Arete Wealth Advisors first reported a position in FLDR in Q2 2019 and has held it in 28 quarters since. The position peaked at $2.11B in Q4 2022. 124 funds tracked by Wall St. Rank hold FLDR as of Q1 2026.

Arete Wealth Advisors held 120,505 shares of Fidelity Low Duration Bond Factor ETF worth $6.03M as of Q1 2026.
Arete Wealth Advisors bought 14,353 Fidelity Low Duration Bond Factor ETF shares in Q1 2026, an estimated $721K.
Fidelity Low Duration Bond Factor ETF made up 0.45% of Arete Wealth Advisors's portfolio in Q1 2026, its #60 holding.
Arete Wealth Advisors first reported a position in Fidelity Low Duration Bond Factor ETF in Q2 2019 and has held it in 28 quarters since.
Arete Wealth Advisors's Fidelity Low Duration Bond Factor ETF position peaked at $2.11B in Q4 2022.
124 funds tracked by Wall St. Rank held Fidelity Low Duration Bond Factor ETF as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.