Flow Traders U.S.’s Fidelity Low Duration Bond Factor ETF FLDR Stock Holding History

Flow Traders U.S.’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	–	Sell	-44,772	Closed	-$2.24M	–	1114
2026 Q1	$2.24M	Sell	44,772 -2,711	-6%	-$136K	0.07%	238
2025 Q4	$2.38M	Buy	47,483 +38,963	+457%	+$1.96M	0.08%	158
2025 Q3	$428K	Sell	8,520 -45,545	-84%	-$2.29M	0.02%	647
2025 Q2	$2.71M	Buy	54,065 +49,536	+1,094%	+$2.48M	0.1%	189
2025 Q1	$227K	Buy	+4,529	New	+$227K	0.01%	789
2024 Q4	–	Sell	-10,934	Closed	-$549K	–	1092
2024 Q3	$549K	Buy	+10,934	New	+$549K	0.03%	531
2024 Q2	–	Sell	-4,626	Closed	-$231K	–	949
2024 Q1	$231K	Buy	+4,626	New	+$231K	0.01%	624
2022 Q1	–	Sell	-93,734	Closed	-$4.75M	–	849
2021 Q4	$4.75M	Buy	93,734 +31,954	+52%	+$1.62M	0.25%	68
2021 Q3	$3.14M	Buy	61,780 +8,346	+16%	+$425K	0.13%	153
2021 Q2	$2.71M	Buy	+53,434	New	+$2.71M	0.14%	183
2020 Q4	–	Sell	-20,238	Closed	-$1.03M	–	642
2020 Q3	$1.03M	Buy	+20,238	New	+$1.03M	0.08%	221
2019 Q4	–	Sell	-21,042	Closed	-$1.07M	–	316
2019 Q3	$1.07M	Buy	+21,042	New	+$1.07M	0.07%	161

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

Flow Traders U.S.'s FLDR Position: Q2 2026 in Review

Flow Traders U.S. sold out of Fidelity Low Duration Bond Factor ETF (FLDR) in Q2 2026, closing a stake of 44,772 shares — an estimated $2.24M sold.

Flow Traders U.S. first reported a position in FLDR in Q3 2019 and held it in 12 quarters. The position peaked at $4.75M in Q4 2021. 121 funds tracked by Wall St. Rank hold FLDR as of Q2 2026.

Flow Traders U.S. reported no remaining Fidelity Low Duration Bond Factor ETF position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 44,772 Fidelity Low Duration Bond Factor ETF shares in Q2 2026, an estimated $2.24M.
Flow Traders U.S. first reported a position in Fidelity Low Duration Bond Factor ETF in Q3 2019 and held it in 12 quarters.
Flow Traders U.S.'s Fidelity Low Duration Bond Factor ETF position peaked at $4.75M in Q4 2021.
121 funds tracked by Wall St. Rank held Fidelity Low Duration Bond Factor ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.