GeoWealth Management’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

GeoWealth Management’s Portfolio FDLO Stock Details FDLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,007	Closed	-$246K	–	1824
2024 Q3	$246K	Buy	+4,007	New	+$237K	0.01%	655
2022 Q2	–	Sell	-257,332	Closed	-$12.9M	–	346
2022 Q1	$12.9M	Buy	+257,332	New	+$12.6M	1.13%	20
2021 Q4	–	Sell	-35,960	Closed	-$1.71M	–	390
2021 Q3	$1.71M	Buy	+35,960	New	+$1.76M	0.14%	123

Other funds holding FDLO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

CDWM

Campbell Deegan Wealth Management Richmond, Virginia $141M AUM 16.77% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

AWC

Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

GeoWealth Management's FDLO Position: Q4 2024 in Review

GeoWealth Management sold out of Fidelity Low Volatility Factor ETF (FDLO) in Q4 2024, closing a stake of 4,007 shares — an estimated $246K sold.

GeoWealth Management first reported a position in FDLO in Q3 2021 and held it in 3 quarters. The position peaked at $12.9M in Q1 2022. 140 funds tracked by Wall St. Rank hold FDLO as of Q4 2024.

GeoWealth Management reported no remaining Fidelity Low Volatility Factor ETF position as of Q4 2024 after selling out during the quarter.
GeoWealth Management sold 4,007 Fidelity Low Volatility Factor ETF shares in Q4 2024, an estimated $246K.
GeoWealth Management first reported a position in Fidelity Low Volatility Factor ETF in Q3 2021 and held it in 3 quarters.
GeoWealth Management's Fidelity Low Volatility Factor ETF position peaked at $12.9M in Q1 2022.
140 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q4 2024.

Based on GeoWealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.