Flavin Financial Services
FLDR icon

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
Q3 		$2.7M Buy
54,343
+21,588
+66% +$1.08M 1.46% 27
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

Athena Wealth Management
Athena Wealth Management Reno, Nevada $139M AUM 20.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Wealth Management Resources
Wealth Management Resources Smithfield, Rhode Island $324M AUM 8.9% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.91B AUM 20.79% 1-Year Est. Return
Sowell Financial Services
Sowell Financial Services North Little Rock, Arkansas $3.12B AUM 22.73% 1-Year Est. Return
Howard Wealth Management
Howard Wealth Management Madison, Connecticut $277M AUM 13.83% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $474M AUM 20.45% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
OmniStar Financial Group
OmniStar Financial Group Wilmington, North Carolina $230M AUM 17.58% 1-Year Est. Return
RCS Financial Planning
RCS Financial Planning Annapolis, Maryland $185M AUM 12.2% 1-Year Est. Return

Flavin Financial Services's FLDR Position: Q3 2026 in Review

Flavin Financial Services increased its Fidelity Low Duration Bond Factor ETF (FLDR) stake by 66% in Q3 2026, buying an estimated $1.08M and bringing the position to 54,343 shares worth $2.7M. The position accounts for 1.46% of the portfolio, ranked #27.

Flavin Financial Services first reported a position in FLDR in Q4 2024 and has held it in 8 quarters since. 51 funds tracked by Wall St. Rank hold FLDR as of Q3 2026.

  • Flavin Financial Services held 54,343 shares of Fidelity Low Duration Bond Factor ETF worth $2.7M as of Q3 2026.
  • Flavin Financial Services bought 21,588 Fidelity Low Duration Bond Factor ETF shares in Q3 2026, an estimated $1.08M.
  • Fidelity Low Duration Bond Factor ETF made up 1.46% of Flavin Financial Services's portfolio in Q3 2026, its #27 holding.
  • Flavin Financial Services first reported a position in Fidelity Low Duration Bond Factor ETF in Q4 2024 and has held it in 8 quarters since.
  • 51 funds tracked by Wall St. Rank held Fidelity Low Duration Bond Factor ETF as of Q3 2026.

Based on Flavin Financial Services's 13F filing for Q3 2026, filed 21 Oct 2026.