J.W. Cole Advisors’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

J.W. Cole Advisors’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	$1.33M	Buy	+19,522	New	+$1.34M	0.02%	659
2026 Q1	–	Sell	-18,747	Closed	-$1.25M	–	979
2025 Q4	$1.25M	Buy	18,747 +6,008	+47%	+$398K	0.03%	560
2025 Q3	$839K	Buy	12,739 +7,696	+153%	+$494K	0.02%	785
2025 Q2	$317K	Buy	5,043 +83	+2%	+$4.99K	0.01%	1120
2025 Q1	$301K	Buy	+4,960	New	+$305K	0.01%	963

Other funds holding FDLO

GFG Capital Miami, Florida $363M AUM 45.53% 1-Year Est. Return

MBTD

Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Roxbury Financial Mount Arlington, New Jersey $126M AUM 23.88% 1-Year Est. Return

SFS

Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

CCAL

City Center Advisors LLC Troy, Michigan $123M AUM 32.06% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

J.W. Cole Advisors's FDLO Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Fidelity Low Volatility Factor ETF (FDLO) in Q2 2026: 19,522 shares worth $1.33M. The stake represents 0.02% of the portfolio and ranks #659 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in FDLO as recently as Q4 2025.

J.W. Cole Advisors first reported a position in FDLO in Q1 2025 and has held it in 5 quarters since. 27 funds tracked by Wall St. Rank hold FDLO as of Q2 2026.

J.W. Cole Advisors held 19,522 shares of Fidelity Low Volatility Factor ETF worth $1.33M as of Q2 2026.
Fidelity Low Volatility Factor ETF was a new J.W. Cole Advisors position in Q2 2026.
Fidelity Low Volatility Factor ETF made up 0.02% of J.W. Cole Advisors's portfolio in Q2 2026, its #659 holding.
J.W. Cole Advisors first reported a position in Fidelity Low Volatility Factor ETF in Q1 2025 and has held it in 5 quarters since.
27 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.