Glass Jacobson Investment Advisors’s Fidelity Low Duration Bond Factor ETF FLDR Stock Holding History

Glass Jacobson Investment 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
2025 Q2	–	Sell	-208	Closed	-$10.4K	–	656
2025 Q1	$10.4K	Hold	208	–	–	﹤0.01%	591
2024 Q4	$10.4K	Hold	208	–	–	﹤0.01%	591
2024 Q3	$10.4K	Sell	208 -804	-79%	-$40.4K	﹤0.01%	562
2024 Q2	$50.5K	Buy	1,012 +61	+6%	+$3.05K	0.02%	340
2024 Q1	$47.5K	Buy	951 +11	+1%	+$550	0.02%	355
2023 Q4	$46.9K	Sell	940 -1,666	-64%	-$82.8K	0.02%	342
2023 Q3	$129K	Buy	2,606 +640	+33%	+$31.9K	0.06%	233
2023 Q2	$97.9K	Buy	+1,966	New	+$98K	0.04%	262
2022 Q4	$102K	Buy	+2,061	New	+$102K	0.05%	267

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Glass Jacobson Investment Advisors's FLDR Position: Q2 2025 in Review

Glass Jacobson Investment Advisors sold out of Fidelity Low Duration Bond Factor ETF (FLDR) in Q2 2025, closing a stake of 208 shares — an estimated $10.4K sold.

Glass Jacobson Investment Advisors first reported a position in FLDR in Q4 2022 and held it in 9 quarters. The position peaked at $129K in Q3 2023. 99 funds tracked by Wall St. Rank hold FLDR as of Q2 2025.

Glass Jacobson Investment Advisors reported no remaining Fidelity Low Duration Bond Factor ETF position as of Q2 2025 after selling out during the quarter.
Glass Jacobson Investment Advisors sold 208 Fidelity Low Duration Bond Factor ETF shares in Q2 2025, an estimated $10.4K.
Glass Jacobson Investment Advisors first reported a position in Fidelity Low Duration Bond Factor ETF in Q4 2022 and held it in 9 quarters.
Glass Jacobson Investment Advisors's Fidelity Low Duration Bond Factor ETF position peaked at $129K in Q3 2023.
99 funds tracked by Wall St. Rank held Fidelity Low Duration Bond Factor ETF as of Q2 2025.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.