PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Fidelity Low Duration Bond Factor ETF FLDR Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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
2025 Q4	–	Sell	-22	Closed	-$1.15K	–	560
2025 Q3	$1.15K	Hold	22	–	–	﹤0.01%	502
2025 Q2	$1.13K	Hold	22	–	–	﹤0.01%	457
2025 Q1	$1.12K	Sell	22 -5	-19%	-$250	﹤0.01%	435
2024 Q4	$1.4K	Sell	27 -6	-18%	-$301	﹤0.01%	431
2024 Q3	$1.68K	Hold	33	–	–	﹤0.01%	332
2024 Q2	$1.65K	Sell	33 -14	-30%	-$700	﹤0.01%	322
2024 Q1	$2.38K	Buy	47 +1	+2%	+$50	﹤0.01%	318
2023 Q4	$2.34K	Sell	46 -7	-13%	-$348	﹤0.01%	290
2023 Q3	$2.63K	Buy	53 +1	+2%	+$50	﹤0.01%	239
2023 Q2	$2.61K	Buy	52 +1	+2%	+$50	﹤0.01%	243
2023 Q1	$2.57K	Hold	51	–	–	﹤0.01%	272
2022 Q4	$2.53K	Buy	+51	New	+$2.52K	﹤0.01%	237

Other funds holding FLDR

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Financially Speaking Greenwood Village, Colorado $20.6M AUM 16.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s FLDR Position: Q4 2025 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold out of Fidelity Low Duration Bond Factor ETF (FLDR) in Q4 2025, closing a stake of 22 shares — an estimated $1.15K sold.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in FLDR in Q4 2022 and held it in 12 quarters. The position peaked at $2.63K in Q3 2023. 126 funds tracked by Wall St. Rank hold FLDR as of Q4 2025.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reported no remaining Fidelity Low Duration Bond Factor ETF position as of Q4 2025 after selling out during the quarter.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 22 Fidelity Low Duration Bond Factor ETF shares in Q4 2025, an estimated $1.15K.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Fidelity Low Duration Bond Factor ETF in Q4 2022 and held it in 12 quarters.
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Fidelity Low Duration Bond Factor ETF position peaked at $2.63K in Q3 2023.
126 funds tracked by Wall St. Rank held Fidelity Low Duration Bond Factor ETF as of Q4 2025.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q4 2025, filed 7 Aug 2026.