Elm3 Financial Group’s Fidelity International Multifactor ETF FDEV Stock Holding History

Elm3 Financial Group’s Portfolio FDEV Stock Details FDEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.36M	Buy	38,361 +160	+0.4%	+$5.8K	0.93%	28
2026 Q1	$1.36M	Buy	38,201 +446	+1%	+$16.1K	1.15%	23
2025 Q4	$1.31M	Sell	37,755 -230	-0.6%	-$7.73K	1.08%	23
2025 Q3	$1.26M	Buy	37,985 +1,682	+5%	+$55K	1.03%	24
2025 Q2	$1.18M	Buy	36,303 +6,471	+22%	+$200K	0.98%	26
2025 Q1	$876K	Buy	+29,832	New	+$856K	0.77%	32

Other funds holding FDEV

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

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

AWM

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AWM

Apex Wealth Management Bedford, New Hampshire $164M AUM 21.33% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Elm3 Financial Group's FDEV Position: Q2 2026 in Review

Elm3 Financial Group increased its Fidelity International Multifactor ETF (FDEV) stake by 0.42% in Q2 2026, buying an estimated $5.8K and bringing the position to 38,361 shares worth $1.36M. The position accounts for 0.93% of the portfolio, ranked #28.

Elm3 Financial Group first reported a position in FDEV in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.36M in Q1 2026. 46 funds tracked by Wall St. Rank hold FDEV as of Q2 2026.

Elm3 Financial Group held 38,361 shares of Fidelity International Multifactor ETF worth $1.36M as of Q2 2026.
Elm3 Financial Group bought 160 Fidelity International Multifactor ETF shares in Q2 2026, an estimated $5.8K.
Fidelity International Multifactor ETF made up 0.93% of Elm3 Financial Group's portfolio in Q2 2026, its #28 holding.
Elm3 Financial Group first reported a position in Fidelity International Multifactor ETF in Q1 2025 and has held it in 6 quarters since.
Elm3 Financial Group's Fidelity International Multifactor ETF position peaked at $1.36M in Q1 2026.
46 funds tracked by Wall St. Rank held Fidelity International Multifactor ETF as of Q2 2026.

Based on Elm3 Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.