Cetera Advisor Networks’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$3.26M	Buy	58,010 +13,651	+31%	+$746K	0.02%	797
2023 Q4	$2.35M	Buy	44,359 +33,729	+317%	+$1.71M	0.01%	901
2023 Q3	$517K	Sell	10,630 -6,978	-40%	-$350K	﹤0.01%	1734
2023 Q2	$882K	Sell	17,608 -5,893	-25%	-$286K	0.01%	1335
2023 Q1	$1.12M	Buy	23,501 +774	+3%	+$36K	0.01%	1169
2022 Q4	$1.05M	Buy	+22,727	New	+$1.04M	0.01%	1168
2022 Q2	–	Sell	-4,049	Closed	-$202K	–	2116
2022 Q1	$202K	Buy	+4,049	New	+$198K	﹤0.01%	1888
2020 Q4	–	Sell	-5,629	Closed	-$223K	–	1362
2020 Q3	$223K	Sell	5,629 -426	-7%	-$16.5K	0.01%	1089
2020 Q2	$221K	Sell	6,055 -2,425	-29%	-$85K	0.01%	1068
2020 Q1	$265K	Sell	8,480 -6,331	-43%	-$234K	0.01%	859
2019 Q4	$570K	Sell	14,811 -4,014	-21%	-$150K	0.02%	689
2019 Q3	$693K	Buy	18,825 +6,270	+50%	+$229K	0.02%	588
2019 Q2	$444K	Buy	12,555 +530	+4%	+$18.4K	0.01%	724
2019 Q1	$406K	Buy	+12,025	New	+$391K	0.01%	741

Other funds holding FDLO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

AWC

Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

GFG Capital Miami, Florida $363M AUM 45.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Advisor Networks's FDLO Position: Q1 2024 in Review

Cetera Advisor Networks increased its Fidelity Low Volatility Factor ETF (FDLO) stake by 31% in Q1 2024, buying an estimated $746K and bringing the position to 58,010 shares worth $3.26M. The position accounts for 0.02% of the portfolio, ranked #797.

Cetera Advisor Networks first reported a position in FDLO in Q1 2019 and has held it in 14 quarters since. 103 funds tracked by Wall St. Rank hold FDLO as of Q1 2024.

Cetera Advisor Networks held 58,010 shares of Fidelity Low Volatility Factor ETF worth $3.26M as of Q1 2024.
Cetera Advisor Networks bought 13,651 Fidelity Low Volatility Factor ETF shares in Q1 2024, an estimated $746K.
Fidelity Low Volatility Factor ETF made up 0.02% of Cetera Advisor Networks's portfolio in Q1 2024, its #797 holding.
Cetera Advisor Networks first reported a position in Fidelity Low Volatility Factor ETF in Q1 2019 and has held it in 14 quarters since.
103 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.