Flavin Financial Services’s Fidelity Low Duration Bond Factor ETF FLDR Stock Holding History

Flavin Financial Services’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	$1.64M	Buy	32,755 +3,888	+13%	+$195K	0.94%	37
2026 Q1	$1.44M	Buy	28,867 +1,010	+4%	+$50.8K	0.97%	37
2025 Q4	$1.4M	Buy	27,857 +2,974	+12%	+$150K	0.96%	36
2025 Q3	$1.25M	Sell	24,883 -2,702	-10%	-$136K	0.89%	38
2025 Q2	$1.38M	Buy	27,585 +829	+3%	+$41.5K	1.34%	29
2025 Q1	$1.34M	Buy	26,756 +2,506	+10%	+$126K	1.23%	33
2024 Q4	$1.21M	Buy	+24,250	New	+$1.22M	1.15%	34

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

Flavin Financial Services's FLDR Position: Q2 2026 in Review

Flavin Financial Services increased its Fidelity Low Duration Bond Factor ETF (FLDR) stake by 13% in Q2 2026, buying an estimated $195K and bringing the position to 32,755 shares worth $1.64M. The position accounts for 0.94% of the portfolio, ranked #37.

Flavin Financial Services first reported a position in FLDR in Q4 2024 and has held it in 7 quarters since. 120 funds tracked by Wall St. Rank hold FLDR as of Q2 2026.

Flavin Financial Services held 32,755 shares of Fidelity Low Duration Bond Factor ETF worth $1.64M as of Q2 2026.
Flavin Financial Services bought 3,888 Fidelity Low Duration Bond Factor ETF shares in Q2 2026, an estimated $195K.
Fidelity Low Duration Bond Factor ETF made up 0.94% of Flavin Financial Services's portfolio in Q2 2026, its #37 holding.
Flavin Financial Services first reported a position in Fidelity Low Duration Bond Factor ETF in Q4 2024 and has held it in 7 quarters since.
120 funds tracked by Wall St. Rank held Fidelity Low Duration Bond Factor ETF as of Q2 2026.

Based on Flavin Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.