Genesee Capital Advisors’s Fidelity Low Duration Bond Factor ETF FLDR Stock Holding History

Genesee Capital Advisors’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	$791K	Buy	15,786 +279	+2%	+$14K	0.25%	83
2026 Q1	$776K	Sell	15,507 -1,015	-6%	-$51K	0.33%	66
2025 Q4	$830K	Buy	16,522 +689	+4%	+$34.7K	0.33%	65
2025 Q3	$795K	Sell	15,833 -271	-2%	-$13.6K	0.35%	61
2025 Q2	$806K	Sell	16,104 -898	-5%	-$44.9K	0.36%	64
2025 Q1	$852K	Buy	17,002 +136	+0.8%	+$6.81K	0.43%	59
2024 Q4	$842K	Sell	16,866 -413	-2%	-$20.7K	0.39%	59
2024 Q3	$868K	Buy	17,279 +2,673	+18%	+$134K	0.42%	55
2024 Q2	$729K	Buy	14,606 +199	+1%	+$9.94K	0.36%	62
2024 Q1	$720K	Buy	14,407 +260	+2%	+$13K	0.39%	59
2023 Q4	$706K	Buy	14,147 +197	+1%	+$9.79K	0.44%	49
2023 Q3	$691K	Sell	13,950 -389	-3%	-$19.4K	0.5%	51
2023 Q2	$714K	Buy	+14,339	New	+$715K	0.49%	52

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

Genesee Capital Advisors's FLDR Position: Q2 2026 in Review

Genesee Capital Advisors increased its Fidelity Low Duration Bond Factor ETF (FLDR) stake by 1.8% in Q2 2026, buying an estimated $14K and bringing the position to 15,786 shares worth $791K. The position accounts for 0.25% of the portfolio, ranked #83.

Genesee Capital Advisors first reported a position in FLDR in Q2 2023 and has held it in 13 quarters since. The position peaked at $868K in Q3 2024. 120 funds tracked by Wall St. Rank hold FLDR as of Q2 2026.

Genesee Capital Advisors held 15,786 shares of Fidelity Low Duration Bond Factor ETF worth $791K as of Q2 2026.
Genesee Capital Advisors bought 279 Fidelity Low Duration Bond Factor ETF shares in Q2 2026, an estimated $14K.
Fidelity Low Duration Bond Factor ETF made up 0.25% of Genesee Capital Advisors's portfolio in Q2 2026, its #83 holding.
Genesee Capital Advisors first reported a position in Fidelity Low Duration Bond Factor ETF in Q2 2023 and has held it in 13 quarters since.
Genesee Capital Advisors's Fidelity Low Duration Bond Factor ETF position peaked at $868K in Q3 2024.
120 funds tracked by Wall St. Rank held Fidelity Low Duration Bond Factor ETF as of Q2 2026.

Based on Genesee Capital Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.