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Herbst Group’s Fidelity Low Duration Bond Factor ETF FLDR Stock Holding History

Herbst Group’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 		– Sell
-6,649
Closed -$333K – 68
2026
Q1 		$333K Sell
6,649
-40,951
-86% -$2.06M 0.21% 56
2025
Q4 		$2.39M Buy
47,600
+7,850
+20% +$395K 1.41% 30
2025
Q3 		$2M Buy
+39,750
New +$2M 1.24% 34

Other funds holding FLDR

KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return
LWM
Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return
KCA
Kastel Capital Advisors Wellesley, Massachusetts $158M AUM
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
FIC
FCG Investment Company Germantown, Tennessee $289M AUM
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
LWM
LongView Wealth Management Atlanta, Georgia $390M AUM 19.29% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Herbst Group's FLDR Position: Q2 2026 in Review

Herbst Group sold out of Fidelity Low Duration Bond Factor ETF (FLDR) in Q2 2026, closing a stake of 6,649 shares — an estimated $333K sold.

Herbst Group first reported a position in FLDR in Q3 2025 and held it in 3 quarters. The position peaked at $2.39M in Q4 2025. 16 funds tracked by Wall St. Rank hold FLDR as of Q2 2026.

  • Herbst Group reported no remaining Fidelity Low Duration Bond Factor ETF position as of Q2 2026 after selling out during the quarter.
  • Herbst Group sold 6,649 Fidelity Low Duration Bond Factor ETF shares in Q2 2026, an estimated $333K.
  • Herbst Group first reported a position in Fidelity Low Duration Bond Factor ETF in Q3 2025 and held it in 3 quarters.
  • Herbst Group's Fidelity Low Duration Bond Factor ETF position peaked at $2.39M in Q4 2025.
  • 16 funds tracked by Wall St. Rank held Fidelity Low Duration Bond Factor ETF as of Q2 2026.

Based on Herbst Group's 13F filing for Q2 2026, filed 9 Jul 2026.