Envestnet Asset Management
FLDR icon

Envestnet Asset Management’s Fidelity Low Duration Bond Factor ETF FLDR Stock Holding History

Envestnet Asset Management’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 		$10.4M Buy
207,532
+18,496
+10% +$927K ﹤0.01% 1909
2026
Q1 		$9.46M Sell
189,036
-13,585
-7% -$683K ﹤0.01% 1867
2025
Q4 		$10.2M Sell
202,621
-32,936
-14% -$1.66M ﹤0.01% 1671
2025
Q3 		$11.8M Buy
235,557
+158,558
+206% +$7.96M ﹤0.01% 1648
2025
Q2 		$3.86M Buy
76,999
+35,884
+87% +$1.79M ﹤0.01% 2371
2025
Q1 		$2.06M Buy
41,115
+6,334
+18% +$317K ﹤0.01% 2712
2024
Q4 		$1.74M Sell
34,781
-42,855
-55% -$2.15M ﹤0.01% 2790
2024
Q3 		$3.9M Buy
77,636
+5,782
+8% +$290K ﹤0.01% 2260
2024
Q2 		$3.59M Sell
71,854
-53,449
-43% -$2.67M ﹤0.01% 2244
2024
Q1 		$6.26M Sell
125,303
-34,886
-22% -$1.74M ﹤0.01% 1825
2023
Q4 		$7.99M Buy
160,189
+112,921
+239% +$5.61M ﹤0.01% 1579
2023
Q3 		$2.34M Sell
47,268
-9,806
-17% -$488K ﹤0.01% 2284
2023
Q2 		$2.84M Buy
57,074
+46,366
+433% +$2.31M ﹤0.01% 2066
2023
Q1 		$532K Buy
10,708
+1,334
+14% +$66.4K ﹤0.01% 3096
2022
Q4 		$464K Sell
9,374
-101
-1% -$4.99K ﹤0.01% 3130
2022
Q3 		$468K Buy
+9,475
New +$470K ﹤0.01% 3061
2022
Q1 		– Sell
-4,817
Closed -$244K – 3971
2021
Q4 		$244K Buy
4,817
+538
+13% +$27.3K ﹤0.01% 3540
2021
Q3 		$218K Buy
+4,279
New +$218K ﹤0.01% 3461

Other funds holding FLDR

AWM
Athena Wealth Management Reno, Nevada $134M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
WMR
Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
FS
Financially Speaking Greenwood Village, Colorado $20.6M AUM 16.79% 1-Year Est. Return
RFP
RCS Financial Planning Annapolis, Maryland $211M AUM 17.8% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

Envestnet Asset Management's FLDR Position: Q2 2026 in Review

Envestnet Asset Management increased its Fidelity Low Duration Bond Factor ETF (FLDR) stake by 9.8% in Q2 2026, buying an estimated $927K and bringing the position to 207,532 shares worth $10.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1909.

Envestnet Asset Management first reported a position in FLDR in Q3 2021 and has held it in 18 quarters since. The position peaked at $11.8M in Q3 2025. 57 funds tracked by Wall St. Rank hold FLDR as of Q2 2026.

  • Envestnet Asset Management held 207,532 shares of Fidelity Low Duration Bond Factor ETF worth $10.4M as of Q2 2026.
  • Envestnet Asset Management bought 18,496 Fidelity Low Duration Bond Factor ETF shares in Q2 2026, an estimated $927K.
  • Fidelity Low Duration Bond Factor ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1909 holding.
  • Envestnet Asset Management first reported a position in Fidelity Low Duration Bond Factor ETF in Q3 2021 and has held it in 18 quarters since.
  • Envestnet Asset Management's Fidelity Low Duration Bond Factor ETF position peaked at $11.8M in Q3 2025.
  • 57 funds tracked by Wall St. Rank held Fidelity Low Duration Bond Factor ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.