Johnson Investment Counsel’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Johnson Investment Counsel’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	$302K	Sell	4,424 -92	-2%	-$6.31K	﹤0.01%	729
2026 Q1	$292K	Sell	4,516 -2	-0%	-$134	﹤0.01%	711
2025 Q4	$302K	Sell	4,518 -82	-2%	-$5.44K	﹤0.01%	667
2025 Q3	$303K	Sell	4,600 -4	-0.1%	-$257	﹤0.01%	682
2025 Q2	$289K	Sell	4,604 -289	-6%	-$17.4K	﹤0.01%	676
2025 Q1	$297K	Sell	4,893 -366	-7%	-$22.5K	﹤0.01%	647
2024 Q4	$319K	Sell	5,259 -5	-0.1%	-$309	﹤0.01%	634
2024 Q3	$323K	Sell	5,264 -78	-1%	-$4.6K	﹤0.01%	609
2024 Q2	$305K	Buy	5,342 +11	+0.2%	+$612	﹤0.01%	593
2024 Q1	$299K	Sell	5,331 -75	-1%	-$4.1K	﹤0.01%	608
2023 Q4	$286K	Sell	5,406 -58	-1%	-$2.94K	﹤0.01%	598
2023 Q3	$266K	Sell	5,464 -141	-3%	-$7.08K	﹤0.01%	582
2023 Q2	$281K	Sell	5,605 -114	-2%	-$5.54K	﹤0.01%	574
2023 Q1	$272K	Hold	5,719	–	–	﹤0.01%	574
2022 Q4	$264K	Buy	+5,719	New	+$261K	﹤0.01%	577
2022 Q3	–	Sell	-4,531	Closed	-$202K	–	654
2022 Q2	$202K	Buy	+4,531	New	+$212K	﹤0.01%	616
2022 Q1	–	Sell	-4,145	Closed	-$217K	–	678
2021 Q4	$217K	Buy	+4,145	New	+$209K	﹤0.01%	633
2020 Q4	–	Sell	-5,138	Closed	-$203K	–	597
2020 Q3	$203K	Buy	+5,138	New	+$200K	﹤0.01%	549

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 22.9% 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

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

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

Johnson Investment Counsel's FDLO Position: Q2 2026 in Review

Johnson Investment Counsel reduced its Fidelity Low Volatility Factor ETF (FDLO) stake by 2% in Q2 2026, selling an estimated $6.31K and leaving 4,424 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #729.

Johnson Investment Counsel first reported a position in FDLO in Q3 2020 and has held it in 18 quarters since. The position peaked at $323K in Q3 2024. 173 funds tracked by Wall St. Rank hold FDLO as of Q2 2026.

Johnson Investment Counsel held 4,424 shares of Fidelity Low Volatility Factor ETF worth $302K as of Q2 2026.
Johnson Investment Counsel sold 92 Fidelity Low Volatility Factor ETF shares in Q2 2026, an estimated $6.31K.
Fidelity Low Volatility Factor ETF made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #729 holding.
Johnson Investment Counsel first reported a position in Fidelity Low Volatility Factor ETF in Q3 2020 and has held it in 18 quarters since.
Johnson Investment Counsel's Fidelity Low Volatility Factor ETF position peaked at $323K in Q3 2024.
173 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.