Great Valley Advisor Group’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Great Valley Advisor Group’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
2026 Q2	$808K	Sell	11,817 -8	-0.1%	-$549	0.01%	590
2026 Q1	$764K	Buy	11,825 +1	+0%	+$67	0.01%	558
2025 Q4	$789K	Sell	11,824 -18	-0.2%	-$1.19K	0.02%	527
2025 Q3	$780K	Sell	11,842 -1,144	-9%	-$73.5K	0.02%	524
2025 Q2	$816K	Sell	12,986 -1,294	-9%	-$77.7K	0.02%	493
2025 Q1	$866K	Buy	14,280 +2	+0%	+$123	0.02%	479
2024 Q4	$865K	Buy	14,278 +28	+0.2%	+$1.73K	0.02%	476
2024 Q3	$874K	Buy	14,250 +2	+0%	+$118	0.02%	455
2024 Q2	$813K	Buy	14,248 +3	+0%	+$167	0.02%	426
2024 Q1	$800K	Buy	14,245 +2	+0%	+$109	0.02%	410
2023 Q4	$754K	Buy	+14,243	New	+$721K	0.03%	385

Other funds holding FDLO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CDWM

Campbell Deegan Wealth Management Richmond, Virginia $141M AUM 16.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Great Valley Advisor Group's FDLO Position: Q2 2026 in Review

Great Valley Advisor Group reduced its Fidelity Low Volatility Factor ETF (FDLO) stake by 0.07% in Q2 2026, selling an estimated $549 and leaving 11,817 shares worth $808K. The position accounts for 0.01% of the portfolio, ranked #590.

Great Valley Advisor Group first reported a position in FDLO in Q4 2023 and has held it in 11 quarters since. The position peaked at $874K in Q3 2024. 173 funds tracked by Wall St. Rank hold FDLO as of Q2 2026.

Great Valley Advisor Group held 11,817 shares of Fidelity Low Volatility Factor ETF worth $808K as of Q2 2026.
Great Valley Advisor Group sold 8 Fidelity Low Volatility Factor ETF shares in Q2 2026, an estimated $549.
Fidelity Low Volatility Factor ETF made up 0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #590 holding.
Great Valley Advisor Group first reported a position in Fidelity Low Volatility Factor ETF in Q4 2023 and has held it in 11 quarters since.
Great Valley Advisor Group's Fidelity Low Volatility Factor ETF position peaked at $874K in Q3 2024.
173 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.