GWN Securities’s Fidelity Low Duration Bond Factor ETF FLDR Stock Holding History

GWN Securities’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
2026 Q2	$417K	Sell	8,323 -356	-4%	-$17.8K	0.07%	331
2026 Q1	$434K	Buy	8,679 +2,104	+32%	+$106K	0.08%	274
2025 Q4	$330K	Sell	6,575 -1,069	-14%	-$53.8K	0.07%	304
2025 Q3	$384K	Sell	7,644 -109	-1%	-$5.47K	0.09%	242
2025 Q2	$388K	Buy	7,753 +468	+6%	+$23.4K	0.07%	255
2025 Q1	$365K	Buy	7,285 +2,401	+49%	+$120K	0.02%	539
2024 Q4	$244K	Buy	+4,884	New	+$245K	0.07%	292

Other funds holding FLDR

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AWM

Athena Wealth Management Reno, Nevada $134M AUM

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

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

AWM

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

WMR

Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return

GWN Securities's FLDR Position: Q2 2026 in Review

GWN Securities reduced its Fidelity Low Duration Bond Factor ETF (FLDR) stake by 4.1% in Q2 2026, selling an estimated $17.8K and leaving 8,323 shares worth $417K. The position accounts for 0.07% of the portfolio, ranked #331.

GWN Securities first reported a position in FLDR in Q4 2024 and has held it in 7 quarters since. The position peaked at $434K in Q1 2026. 121 funds tracked by Wall St. Rank hold FLDR as of Q2 2026.

GWN Securities held 8,323 shares of Fidelity Low Duration Bond Factor ETF worth $417K as of Q2 2026.
GWN Securities sold 356 Fidelity Low Duration Bond Factor ETF shares in Q2 2026, an estimated $17.8K.
Fidelity Low Duration Bond Factor ETF made up 0.07% of GWN Securities's portfolio in Q2 2026, its #331 holding.
GWN Securities first reported a position in Fidelity Low Duration Bond Factor ETF in Q4 2024 and has held it in 7 quarters since.
GWN Securities's Fidelity Low Duration Bond Factor ETF position peaked at $434K in Q1 2026.
121 funds tracked by Wall St. Rank held Fidelity Low Duration Bond Factor ETF as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.