Athena Wealth Management’s Fidelity Low Duration Bond Factor ETF FLDR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$39.9M Sell
801,191
-11,293
-1% -$565K 28.62% 1
2026
Q2
$40.7M Buy
812,484
+73,167
+10% +$3.67M 30.28% 1
2026
Q1
$37M Sell
739,317
-8,341
-1% -$419K 30.27% 1
2025
Q4
$37.6M Buy
+747,658
New +$37.6M 36.5% 1

Other funds holding FLDR

Athena Wealth Management's FLDR Position: Q3 2026 in Review

Athena Wealth Management reduced its Fidelity Low Duration Bond Factor ETF (FLDR) stake by 1.4% in Q3 2026, selling an estimated $565K and leaving 801,191 shares worth $39.9M. The position accounts for 28.62% of the portfolio, ranked #1.

Athena Wealth Management first reported a position in FLDR in Q4 2025 and has held it in 4 quarters since. The position peaked at $40.7M in Q2 2026. 72 funds tracked by Wall St. Rank hold FLDR as of Q3 2026.

  • Athena Wealth Management held 801,191 shares of Fidelity Low Duration Bond Factor ETF worth $39.9M as of Q3 2026.
  • Athena Wealth Management sold 11,293 Fidelity Low Duration Bond Factor ETF shares in Q3 2026, an estimated $565K.
  • Fidelity Low Duration Bond Factor ETF made up 28.62% of Athena Wealth Management's portfolio in Q3 2026, its #1 holding.
  • Athena Wealth Management first reported a position in Fidelity Low Duration Bond Factor ETF in Q4 2025 and has held it in 4 quarters since.
  • Athena Wealth Management's Fidelity Low Duration Bond Factor ETF position peaked at $40.7M in Q2 2026.
  • 72 funds tracked by Wall St. Rank held Fidelity Low Duration Bond Factor ETF as of Q3 2026.

Based on Athena Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.