Hoxton Planning & Management’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Hoxton Planning & Management’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
2025 Q4	–	Sell	-3,561	Closed	-$235K	–	221
2025 Q3	$235K	Hold	3,561	–	–	0.08%	187
2025 Q2	$224K	Hold	3,561	–	–	0.08%	188
2025 Q1	$216K	Buy	3,561 +119	+3%	+$7.32K	0.08%	187
2024 Q4	$209K	Hold	3,442	–	–	0.08%	197
2024 Q3	$211K	Buy	+3,442	New	+$203K	0.08%	192

Other funds holding FDLO

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

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

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

CDWM

Campbell Deegan Wealth Management Richmond, Virginia $125M AUM 12.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

Hoxton Planning & Management's FDLO Position: Q4 2025 in Review

Hoxton Planning & Management sold out of Fidelity Low Volatility Factor ETF (FDLO) in Q4 2025, closing a stake of 3,561 shares — an estimated $235K sold.

Hoxton Planning & Management first reported a position in FDLO in Q3 2024 and held it in 5 quarters. The position peaked at $235K in Q3 2025. 166 funds tracked by Wall St. Rank hold FDLO as of Q4 2025.

Hoxton Planning & Management reported no remaining Fidelity Low Volatility Factor ETF position as of Q4 2025 after selling out during the quarter.
Hoxton Planning & Management sold 3,561 Fidelity Low Volatility Factor ETF shares in Q4 2025, an estimated $235K.
Hoxton Planning & Management first reported a position in Fidelity Low Volatility Factor ETF in Q3 2024 and held it in 5 quarters.
Hoxton Planning & Management's Fidelity Low Volatility Factor ETF position peaked at $235K in Q3 2025.
166 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q4 2025.

Based on Hoxton Planning & Management's 13F filing for Q4 2025, filed 11 Feb 2026.