Corient Private Wealth
FDLO icon

Corient Private Wealth’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Corient Private Wealth’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 		$12.7M Buy
186,302
+175,761
+1,667% +$12.1M 0.02% 568
2026
Q1 		$681K Sell
10,541
-203,017
-95% -$13.6M ﹤0.01% 1861
2025
Q4 		$14.4M Sell
213,558
-10,819
-5% -$717K 0.02% 476
2025
Q3 		$14.8M Sell
224,377
-11,832
-5% -$760K 0.02% 448
2025
Q2 		$14.8M Buy
236,209
+682
+0.3% +$41K 0.02% 441
2025
Q1 		$14.3M Sell
235,527
-30,517
-11% -$1.88M 0.02% 444
2024
Q4 		$15.8M Sell
266,044
-13,085
-5% -$808K 0.03% 430
2024
Q3 		$17.1M Sell
279,129
-36,083
-11% -$2.13M 0.03% 446
2024
Q2 		$18M Sell
315,212
-24,583
-7% -$1.37M 0.03% 402
2024
Q1 		$19.1M Sell
339,795
-8,320
-2% -$455K 0.03% 401
2023
Q4 		$18.4M Sell
348,115
-33,414
-9% -$1.69M 0.03% 403
2023
Q3 		$18.6M Sell
381,529
-166,109
-30% -$8.34M 0.04% 363
2023
Q2 		$27.4M Sell
547,638
-13,000
-2% -$632K 0.06% 284
2023
Q1 		$26.6M Buy
560,638
+1,667
+0.3% +$77.5K 0.07% 263
2022
Q4 		$25.8M Buy
+558,971
New +$25.5M 0.09% 231

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
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Corient Private Wealth's FDLO Position: Q2 2026 in Review

Corient Private Wealth increased its Fidelity Low Volatility Factor ETF (FDLO) stake by 1,667% in Q2 2026, buying an estimated $12.1M and bringing the position to 186,302 shares worth $12.7M. The position accounts for 0.02% of the portfolio, ranked #568.

Corient Private Wealth first reported a position in FDLO in Q4 2022 and has held it in 15 quarters since. The position peaked at $27.4M in Q2 2023. 172 funds tracked by Wall St. Rank hold FDLO as of Q2 2026.

  • Corient Private Wealth held 186,302 shares of Fidelity Low Volatility Factor ETF worth $12.7M as of Q2 2026.
  • Corient Private Wealth bought 175,761 Fidelity Low Volatility Factor ETF shares in Q2 2026, an estimated $12.1M.
  • Fidelity Low Volatility Factor ETF made up 0.02% of Corient Private Wealth's portfolio in Q2 2026, its #568 holding.
  • Corient Private Wealth first reported a position in Fidelity Low Volatility Factor ETF in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Fidelity Low Volatility Factor ETF position peaked at $27.4M in Q2 2023.
  • 172 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.