Cresset Asset Management’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Cresset Asset 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	$431K	Hold	6,304	–	–	﹤0.01%	1232
2026 Q1	$407K	Hold	6,304	–	–	﹤0.01%	1153
2025 Q4	$421K	Hold	6,304	–	–	﹤0.01%	1146
2025 Q3	$415K	Hold	6,304	–	–	﹤0.01%	1106
2025 Q2	$396K	Sell	6,304 -1	-0%	-$60	﹤0.01%	1023
2025 Q1	$382K	Hold	6,305	–	–	﹤0.01%	1203
2024 Q4	$382K	Sell	6,305 -22	-0.3%	-$1.36K	﹤0.01%	1214
2024 Q3	$388K	Hold	6,327	–	–	﹤0.01%	1672
2024 Q2	$361K	Hold	6,327	–	–	﹤0.01%	1616
2024 Q1	$355K	Buy	+6,327	New	+$346K	﹤0.01%	1493

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 22.9% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

Cresset Asset Management's FDLO Position: Q2 2026 in Review

Cresset Asset Management held its Fidelity Low Volatility Factor ETF (FDLO) position steady in Q2 2026 at 6,304 shares worth $431K. The position accounts for ﹤0.01% of the portfolio, ranked #1232.

Cresset Asset Management first reported a position in FDLO in Q1 2024 and has held it in 10 quarters since. 173 funds tracked by Wall St. Rank hold FDLO as of Q2 2026.

Cresset Asset Management held 6,304 shares of Fidelity Low Volatility Factor ETF worth $431K as of Q2 2026.
Cresset Asset Management left its Fidelity Low Volatility Factor ETF share count unchanged in Q2 2026.
Fidelity Low Volatility Factor ETF made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1232 holding.
Cresset Asset Management first reported a position in Fidelity Low Volatility Factor ETF in Q1 2024 and has held it in 10 quarters since.
173 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.