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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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $125M AUM 12.26% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 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.