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Great Lakes Retirement’s Fidelity Momentum Factor ETF FDMO Stock Holding History

Great Lakes Retirement’s Portfolio FDMO Stock Details FDMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.5M Sell
137,003
-747
-0.5% -$68.6K 1.2% 22
2026
Q1 		$11M Sell
137,750
-91,457
-40% -$7.69M 1.14% 24
2025
Q4 		$19.2M Buy
229,207
+1,645
+0.7% +$137K 2% 11
2025
Q3 		$18.9M Sell
227,562
-1,185
-0.5% -$93.6K 2.07% 11
2025
Q2 		$17.4M Buy
228,747
+1,797
+0.8% +$124K 2.06% 11
2025
Q1 		$14.8M Sell
226,950
-570
-0.3% -$39.8K 1.93% 13
2024
Q4 		$15.8M Sell
227,520
-4,008
-2% -$279K 2.05% 10
2024
Q3 		$15.3M Sell
231,528
-701
-0.3% -$44.6K 1.96% 11
2024
Q2 		$14.8M Sell
232,229
-5,163
-2% -$314K 2.03% 11
2024
Q1 		$14.3M Sell
237,392
-5,783
-2% -$327K 2.12% 10
2023
Q4 		$12.9M Sell
243,175
-2,720
-1% -$133K 2.12% 12
2023
Q3 		$11.5M Sell
245,895
-1,431
-0.6% -$69.3K 2.07% 12
2023
Q2 		$12M Buy
+247,326
New +$11.3M 2.11% 11

Other funds holding FDMO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
ECA
Elevation Capital Advisory Bend, Oregon $259M AUM 22.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Great Lakes Retirement's FDMO Position: Q2 2026 in Review

Great Lakes Retirement reduced its Fidelity Momentum Factor ETF (FDMO) stake by 0.54% in Q2 2026, selling an estimated $68.6K and leaving 137,003 shares worth $13.5M. The position accounts for 1.2% of the portfolio, ranked #22.

Great Lakes Retirement first reported a position in FDMO in Q2 2023 and has held it in 13 quarters since. The position peaked at $19.2M in Q4 2025. 118 funds tracked by Wall St. Rank hold FDMO as of Q2 2026.

  • Great Lakes Retirement held 137,003 shares of Fidelity Momentum Factor ETF worth $13.5M as of Q2 2026.
  • Great Lakes Retirement sold 747 Fidelity Momentum Factor ETF shares in Q2 2026, an estimated $68.6K.
  • Fidelity Momentum Factor ETF made up 1.2% of Great Lakes Retirement's portfolio in Q2 2026, its #22 holding.
  • Great Lakes Retirement first reported a position in Fidelity Momentum Factor ETF in Q2 2023 and has held it in 13 quarters since.
  • Great Lakes Retirement's Fidelity Momentum Factor ETF position peaked at $19.2M in Q4 2025.
  • 118 funds tracked by Wall St. Rank held Fidelity Momentum Factor ETF as of Q2 2026.

Based on Great Lakes Retirement's 13F filing for Q2 2026, filed 30 Jul 2026.