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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KAS

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

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

Great Lakes Retirement's FDMO Position: Q1 2026 in Review

Great Lakes Retirement reduced its Fidelity Momentum Factor ETF (FDMO) stake by 40% in Q1 2026, selling an estimated $7.69M and leaving 137,750 shares worth $11M. The position accounts for 1.14% of the portfolio, ranked #24.

Great Lakes Retirement first reported a position in FDMO in Q2 2023 and has held it in 12 quarters since. The position peaked at $19.2M in Q4 2025. 96 funds tracked by Wall St. Rank hold FDMO as of Q1 2026.

Great Lakes Retirement held 137,750 shares of Fidelity Momentum Factor ETF worth $11M as of Q1 2026.
Great Lakes Retirement sold 91,457 Fidelity Momentum Factor ETF shares in Q1 2026, an estimated $7.69M.
Fidelity Momentum Factor ETF made up 1.14% of Great Lakes Retirement's portfolio in Q1 2026, its #24 holding.
Great Lakes Retirement first reported a position in Fidelity Momentum Factor ETF in Q2 2023 and has held it in 12 quarters since.
Great Lakes Retirement's Fidelity Momentum Factor ETF position peaked at $19.2M in Q4 2025.
96 funds tracked by Wall St. Rank held Fidelity Momentum Factor ETF as of Q1 2026.

Based on Great Lakes Retirement's 13F filing for Q1 2026, filed 6 May 2026.