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Glassman Wealth Services’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Glassman Wealth Services’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
2025
Q2 		– Sell
-11
Closed -$667 – 192
2025
Q1 		$667 Hold
11
– – ﹤0.01% 193
2024
Q4 		$666 Buy
+11
New +$679 ﹤0.01% 162

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 $71.6B AUM 21.08% 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 $26.4B AUM 21.05% 1-Year Est. Return
CDWM
Campbell Deegan Wealth Management Richmond, Virginia $125M AUM 12.26% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Glassman Wealth Services's FDLO Position: Q2 2025 in Review

Glassman Wealth Services sold out of Fidelity Low Volatility Factor ETF (FDLO) in Q2 2025, closing a stake of 11 shares — an estimated $667 sold.

Glassman Wealth Services first reported a position in FDLO in Q4 2024 and held it in 2 quarters. The position peaked at $667 in Q1 2025. 157 funds tracked by Wall St. Rank hold FDLO as of Q2 2025.

  • Glassman Wealth Services reported no remaining Fidelity Low Volatility Factor ETF position as of Q2 2025 after selling out during the quarter.
  • Glassman Wealth Services sold 11 Fidelity Low Volatility Factor ETF shares in Q2 2025, an estimated $667.
  • Glassman Wealth Services first reported a position in Fidelity Low Volatility Factor ETF in Q4 2024 and held it in 2 quarters.
  • Glassman Wealth Services's Fidelity Low Volatility Factor ETF position peaked at $667 in Q1 2025.
  • 157 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q2 2025.

Based on Glassman Wealth Services's 13F filing for Q2 2025, filed 8 Aug 2025.