Brinker Capital Investments’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Brinker Capital Investments’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
2025 Q3	–	Sell	-3,360	Closed	-$211K	–	2063
2025 Q2	$211K	Buy	+3,360	New	+$202K	﹤0.01%	1866
2025 Q1	–	Sell	-4,032	Closed	-$244K	–	1903
2024 Q4	$244K	Buy	+4,032	New	+$249K	﹤0.01%	1662
2024 Q3	–	Sell	-4,619	Closed	-$263K	–	1805
2024 Q2	$263K	Buy	4,619 +804	+21%	+$44.7K	﹤0.01%	1508
2024 Q1	$214K	Buy	+3,815	New	+$208K	﹤0.01%	1590

Other funds holding FDLO

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

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

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

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

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

KAS

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

CDWM

Campbell Deegan Wealth Management Richmond, Virginia $125M AUM 12.26% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

Brinker Capital Investments's FDLO Position: Q3 2025 in Review

Brinker Capital Investments sold out of Fidelity Low Volatility Factor ETF (FDLO) in Q3 2025, closing a stake of 3,360 shares — an estimated $211K sold.

Brinker Capital Investments first reported a position in FDLO in Q1 2024 and held it in 4 quarters. The position peaked at $263K in Q2 2024. 152 funds tracked by Wall St. Rank hold FDLO as of Q3 2025.

Brinker Capital Investments reported no remaining Fidelity Low Volatility Factor ETF position as of Q3 2025 after selling out during the quarter.
Brinker Capital Investments sold 3,360 Fidelity Low Volatility Factor ETF shares in Q3 2025, an estimated $211K.
Brinker Capital Investments first reported a position in Fidelity Low Volatility Factor ETF in Q1 2024 and held it in 4 quarters.
Brinker Capital Investments's Fidelity Low Volatility Factor ETF position peaked at $263K in Q2 2024.
152 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q3 2025.

Based on Brinker Capital Investments's 13F filing for Q3 2025, filed 12 Nov 2025.