Davenport & Co’s Fidelity Low Duration Bond Factor ETF FLDR Stock Holding History

Davenport & Co’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
2026 Q2	$1.24M	Buy	24,700 +4,700	+24%	+$236K	0.01%	709
2026 Q1	$1M	Buy	20,000 +14,000	+233%	+$704K	0.01%	716
2025 Q4	$301K	Sell	6,000 -5,000	-45%	-$252K	﹤0.01%	1085
2025 Q3	$552K	Hold	11,000	–	–	﹤0.01%	867
2025 Q2	$551K	Buy	+11,000	New	+$550K	﹤0.01%	852

Other funds holding FLDR

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AWM

Athena Wealth Management Reno, Nevada $134M AUM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWM

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

KAS

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

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

WMR

Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return

Davenport & Co's FLDR Position: Q2 2026 in Review

Davenport & Co increased its Fidelity Low Duration Bond Factor ETF (FLDR) stake by 24% in Q2 2026, buying an estimated $236K and bringing the position to 24,700 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #709.

Davenport & Co first reported a position in FLDR in Q2 2025 and has held it in 5 quarters since. 121 funds tracked by Wall St. Rank hold FLDR as of Q2 2026.

Davenport & Co held 24,700 shares of Fidelity Low Duration Bond Factor ETF worth $1.24M as of Q2 2026.
Davenport & Co bought 4,700 Fidelity Low Duration Bond Factor ETF shares in Q2 2026, an estimated $236K.
Fidelity Low Duration Bond Factor ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #709 holding.
Davenport & Co first reported a position in Fidelity Low Duration Bond Factor ETF in Q2 2025 and has held it in 5 quarters since.
121 funds tracked by Wall St. Rank held Fidelity Low Duration Bond Factor ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.