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Argent Trust Co’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Argent Trust Co’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 		$1.5M Hold
22,008
– – 0.04% 304
2026
Q1 		$1.42M Hold
22,008
– – 0.05% 293
2025
Q4 		$1.47M Sell
22,008
-666
-3% -$44.1K 0.05% 281
2025
Q3 		$1.49M Sell
22,674
-85
-0.4% -$5.46K 0.05% 278
2025
Q2 		$1.43M Sell
22,759
-1,205
-5% -$72.4K 0.05% 274
2025
Q1 		$1.45M Sell
23,964
-3,382
-12% -$208K 0.06% 261
2024
Q4 		$1.66M Hold
27,346
– – 0.07% 241
2024
Q3 		$1.68M Sell
27,346
-245
-0.9% -$14.5K 0.07% 236
2024
Q2 		$1.57M Hold
27,591
– – 0.07% 240
2024
Q1 		$1.55M Hold
27,591
– – 0.07% 245
2023
Q4 		$1.46M Hold
27,591
– – 0.07% 237
2023
Q3 		$1.34M Hold
27,591
– – 0.07% 229
2023
Q2 		$1.38M Hold
27,591
– – 0.07% 223
2023
Q1 		$1.31M Hold
27,591
– – 0.08% 204
2022
Q4 		$1.27M Sell
27,591
-521
-2% -$23.8K 0.08% 204
2022
Q3 		$1.18M Hold
28,112
– – 0.09% 201
2022
Q2 		$1.25M Hold
28,112
– – 0.09% 198
2022
Q1 		$1.41M Buy
28,112
+5,028
+22% +$246K 0.09% 200
2021
Q4 		$1.21M Buy
23,084
+1,823
+9% +$91.9K 0.07% 226
2021
Q3 		$1.01M Buy
21,261
+2,955
+16% +$145K 0.06% 238
2021
Q2 		$863K Hold
18,306
– – 0.06% 262
2021
Q1 		$803K Buy
18,306
+421
+2% +$18.1K 0.06% 260
2020
Q4 		$764K Sell
17,885
-12,134
-40% -$498K 0.06% 257
2020
Q3 		$1.19M Hold
30,019
– – 0.1% 174
2020
Q2 		$1.1M Buy
30,019
+15,569
+108% +$546K 0.1% 184
2020
Q1 		$451K Buy
+14,450
New +$535K 0.05% 276

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 22.96% 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
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
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Argent Trust Co's FDLO Position: Q2 2026 in Review

Argent Trust Co held its Fidelity Low Volatility Factor ETF (FDLO) position steady in Q2 2026 at 22,008 shares worth $1.5M. The position accounts for 0.04% of the portfolio, ranked #304.

Argent Trust Co first reported a position in FDLO in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.68M in Q3 2024. 172 funds tracked by Wall St. Rank hold FDLO as of Q2 2026.

  • Argent Trust Co held 22,008 shares of Fidelity Low Volatility Factor ETF worth $1.5M as of Q2 2026.
  • Argent Trust Co left its Fidelity Low Volatility Factor ETF share count unchanged in Q2 2026.
  • Fidelity Low Volatility Factor ETF made up 0.04% of Argent Trust Co's portfolio in Q2 2026, its #304 holding.
  • Argent Trust Co first reported a position in Fidelity Low Volatility Factor ETF in Q1 2020 and has held it in 26 quarters since.
  • Argent Trust Co's Fidelity Low Volatility Factor ETF position peaked at $1.68M in Q3 2024.
  • 172 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.