Exencial Wealth Advisors’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Exencial Wealth Advisors’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 Q1	$4.93M	Sell	76,254 -2,971	-4%	-$199K	0.15%	141
2025 Q4	$5.29M	Sell	79,225 -1,420	-2%	-$94.1K	0.17%	134
2025 Q3	$5.31M	Buy	80,645 +2,359	+3%	+$152K	0.17%	134
2025 Q2	$4.92M	Sell	78,286 -6,262	-7%	-$376K	0.17%	137
2025 Q1	$5.13M	Sell	84,548 -555	-0.7%	-$34.1K	0.19%	135
2024 Q4	$5.16M	Buy	85,103 +885	+1%	+$54.6K	0.19%	134
2024 Q3	$5.17M	Buy	84,218 +971	+1%	+$57.3K	0.19%	134
2024 Q2	$4.75M	Sell	83,247 -6,271	-7%	-$349K	0.18%	133
2024 Q1	$5.03M	Sell	89,518 -206	-0.2%	-$11.3K	0.19%	129
2023 Q4	$4.75M	Buy	89,724 +4,140	+5%	+$210K	0.19%	124
2023 Q3	$4.16M	Sell	85,584 -12,184	-12%	-$611K	0.2%	125
2023 Q2	$4.9M	Sell	97,768 -1,129	-1%	-$54.8K	0.22%	114
2023 Q1	$4.7M	Buy	98,897 +2,433	+3%	+$113K	0.24%	109
2022 Q4	$4.45M	Buy	96,464 +16,636	+21%	+$760K	0.24%	116
2022 Q3	$3.35M	Sell	79,828 -657	-0.8%	-$30.2K	0.2%	128
2022 Q2	$3.59M	Sell	80,485 -68	-0.1%	-$3.18K	0.2%	135
2022 Q1	$4.03M	Buy	80,553 +5,052	+7%	+$247K	0.2%	136
2021 Q4	$3.95M	Buy	75,501 +3,452	+5%	+$174K	0.19%	143
2021 Q3	$3.42M	Buy	72,049 +8,947	+14%	+$438K	0.15%	122
2021 Q2	$2.98M	Sell	63,102 -8,125	-11%	-$375K	0.16%	149
2021 Q1	$3.12M	Buy	71,227 +12,607	+22%	+$541K	0.19%	145
2020 Q4	$2.5M	Sell	58,620 -76,633	-57%	-$3.15M	0.17%	140
2020 Q3	$5.35M	Buy	135,253 +74,137	+121%	+$2.88M	0.28%	113
2020 Q2	$2.24M	Buy	+61,116	New	+$2.14M	0.19%	131

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 22.96% 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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

KAS

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

AWM

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

Exencial Wealth Advisors's FDLO Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its Fidelity Low Volatility Factor ETF (FDLO) stake by 3.8% in Q1 2026, selling an estimated $199K and leaving 76,254 shares worth $4.93M. The position accounts for 0.15% of the portfolio, ranked #141.

Exencial Wealth Advisors first reported a position in FDLO in Q2 2020 and has held it in 24 quarters since. The position peaked at $5.35M in Q3 2020. 163 funds tracked by Wall St. Rank hold FDLO as of Q1 2026.

Exencial Wealth Advisors held 76,254 shares of Fidelity Low Volatility Factor ETF worth $4.93M as of Q1 2026.
Exencial Wealth Advisors sold 2,971 Fidelity Low Volatility Factor ETF shares in Q1 2026, an estimated $199K.
Fidelity Low Volatility Factor ETF made up 0.15% of Exencial Wealth Advisors's portfolio in Q1 2026, its #141 holding.
Exencial Wealth Advisors first reported a position in Fidelity Low Volatility Factor ETF in Q2 2020 and has held it in 24 quarters since.
Exencial Wealth Advisors's Fidelity Low Volatility Factor ETF position peaked at $5.35M in Q3 2020.
163 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.