BCM
FDLO icon

Brookstone Capital Management’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Brookstone Capital Management’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 		$448K Sell
6,550
-1,867
-22% -$128K ﹤0.01% 972
2026
Q1 		$544K Sell
8,417
-154
-2% -$10.3K 0.01% 845
2025
Q4 		$572K Buy
8,571
+6
+0.1% +$398 0.01% 810
2025
Q3 		$564K Sell
8,565
-16
-0.2% -$1.03K 0.01% 781
2025
Q2 		$539K Buy
8,581
+816
+11% +$49K 0.01% 724
2025
Q1 		$471K Buy
7,765
+139
+2% +$8.55K 0.01% 730
2024
Q4 		$462K Buy
7,626
+1,078
+16% +$66.5K 0.01% 712
2024
Q3 		$402K Sell
6,548
-26
-0.4% -$1.53K 0.01% 748
2024
Q2 		$388K Buy
6,574
+57
+0.9% +$3.17K 0.01% 724
2024
Q1 		$366K Sell
6,517
-74
-1% -$4.04K 0.01% 702
2023
Q4 		$349K Sell
6,591
-1,030
-14% -$52.2K 0.01% 668
2023
Q3 		$375K Sell
7,621
-15
-0.2% -$753 0.01% 638
2023
Q2 		$377K Sell
7,636
-404
-5% -$19.6K 0.01% 637
2023
Q1 		$389K Sell
8,040
-479
-6% -$22.3K 0.01% 645
2022
Q4 		$398K Sell
8,519
-135
-2% -$6.17K 0.01% 634
2022
Q3 		$365K Buy
8,654
+105
+1% +$4.83K 0.01% 620
2022
Q2 		$389K Sell
8,549
-223
-3% -$10.4K 0.01% 593
2022
Q1 		$436K Sell
8,772
-349
-4% -$17.1K 0.01% 582
2021
Q4 		$462K Sell
9,121
-108
-1% -$5.44K 0.01% 544
2021
Q3 		$446K Sell
9,229
-493
-5% -$24.1K 0.01% 521
2021
Q2 		$469K Buy
9,722
+3,149
+48% +$145K 0.01% 492
2021
Q1 		$288K Buy
6,573
+171
+3% +$7.33K 0.01% 409
2020
Q4 		$273K Buy
6,402
+368
+6% +$15.1K 0.01% 394
2020
Q3 		$239K Sell
6,034
-233
-4% -$9.05K 0.01% 374
2020
Q2 		$229K Buy
+6,267
New +$220K 0.01% 320

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

Brookstone Capital Management's FDLO Position: Q2 2026 in Review

Brookstone Capital Management reduced its Fidelity Low Volatility Factor ETF (FDLO) stake by 22% in Q2 2026, selling an estimated $128K and leaving 6,550 shares worth $448K. The position accounts for ﹤0.01% of the portfolio, ranked #972.

Brookstone Capital Management first reported a position in FDLO in Q2 2020 and has held it in 25 quarters since. The position peaked at $572K in Q4 2025. 172 funds tracked by Wall St. Rank hold FDLO as of Q2 2026.

  • Brookstone Capital Management held 6,550 shares of Fidelity Low Volatility Factor ETF worth $448K as of Q2 2026.
  • Brookstone Capital Management sold 1,867 Fidelity Low Volatility Factor ETF shares in Q2 2026, an estimated $128K.
  • Fidelity Low Volatility Factor ETF made up ﹤0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #972 holding.
  • Brookstone Capital Management first reported a position in Fidelity Low Volatility Factor ETF in Q2 2020 and has held it in 25 quarters since.
  • Brookstone Capital Management's Fidelity Low Volatility Factor ETF position peaked at $572K in Q4 2025.
  • 172 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.