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

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 22.96% 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

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. 172 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.
172 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.