Colonial Trust’s Fidelity Low Duration Bond Factor ETF FLDR Stock Holding History

Colonial Trust’s Portfolio FLDR Stock Details FLDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,275	Closed	-$164K	–	1104
2025 Q2	$164K	Hold	3,275	–	–	0.02%	343
2025 Q1	$164K	Hold	3,275	–	–	0.03%	332
2024 Q4	$164K	Hold	3,275	–	–	0.02%	352
2024 Q3	$164K	Hold	3,275	–	–	0.03%	349
2024 Q2	$164K	Hold	3,275	–	–	0.03%	317
2024 Q1	$164K	Hold	3,275	–	–	0.03%	314
2023 Q4	$163K	Hold	3,275	–	–	0.03%	296
2023 Q3	$163K	Hold	3,275	–	–	0.04%	260
2023 Q2	$163K	Buy	3,275 +1,275	+64%	+$63.6K	0.04%	267
2023 Q1	$99.1K	Sell	2,000 -1,275	-39%	-$63.5K	0.03%	340
2022 Q4	$162K	Buy	+3,275	New	+$162K	0.04%	230

Other funds holding FLDR

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 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

Colonial Trust's FLDR Position: Q3 2025 in Review

Colonial Trust sold out of Fidelity Low Duration Bond Factor ETF (FLDR) in Q3 2025, closing a stake of 3,275 shares — an estimated $164K sold.

Colonial Trust first reported a position in FLDR in Q4 2022 and held it in 11 quarters. The position peaked at $164K in Q3 2024. 108 funds tracked by Wall St. Rank hold FLDR as of Q3 2025.

Colonial Trust reported no remaining Fidelity Low Duration Bond Factor ETF position as of Q3 2025 after selling out during the quarter.
Colonial Trust sold 3,275 Fidelity Low Duration Bond Factor ETF shares in Q3 2025, an estimated $164K.
Colonial Trust first reported a position in Fidelity Low Duration Bond Factor ETF in Q4 2022 and held it in 11 quarters.
Colonial Trust's Fidelity Low Duration Bond Factor ETF position peaked at $164K in Q3 2024.
108 funds tracked by Wall St. Rank held Fidelity Low Duration Bond Factor ETF as of Q3 2025.

Based on Colonial Trust's 13F filing for Q3 2025, filed 10 Nov 2025.