Ascent Group’s Fidelity Momentum Factor ETF FDMO Stock Holding History

Ascent Group’s Portfolio FDMO Stock Details FDMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$379K	Sell	4,730 -127	-3%	-$10.7K	0.01%	562
2025 Q4	$408K	Buy	4,857 +74	+2%	+$6.18K	0.01%	540
2025 Q3	$398K	Sell	4,783 -43	-0.9%	-$3.4K	0.01%	543
2025 Q2	$366K	Buy	4,826 +99	+2%	+$6.81K	0.01%	536
2025 Q1	$308K	Buy	+4,727	New	+$330K	0.01%	554

Other funds holding FDMO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KAS

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

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

GLR

Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Ascent Group's FDMO Position: Q1 2026 in Review

Ascent Group reduced its Fidelity Momentum Factor ETF (FDMO) stake by 2.6% in Q1 2026, selling an estimated $10.7K and leaving 4,730 shares worth $379K. The position accounts for 0.01% of the portfolio, ranked #562.

Ascent Group first reported a position in FDMO in Q1 2025 and has held it in 5 quarters since. The position peaked at $408K in Q4 2025. 96 funds tracked by Wall St. Rank hold FDMO as of Q1 2026.

Ascent Group held 4,730 shares of Fidelity Momentum Factor ETF worth $379K as of Q1 2026.
Ascent Group sold 127 Fidelity Momentum Factor ETF shares in Q1 2026, an estimated $10.7K.
Fidelity Momentum Factor ETF made up 0.01% of Ascent Group's portfolio in Q1 2026, its #562 holding.
Ascent Group first reported a position in Fidelity Momentum Factor ETF in Q1 2025 and has held it in 5 quarters since.
Ascent Group's Fidelity Momentum Factor ETF position peaked at $408K in Q4 2025.
96 funds tracked by Wall St. Rank held Fidelity Momentum Factor ETF as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.