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

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

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. 120 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.
120 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.