Kestra Advisory Services’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Kestra Advisory Services’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 Q1	$12.9M	Sell	200,461 -44,131	-18%	-$2.96M	0.05%	389
2025 Q4	$16.3M	Sell	244,592 -84,130	-26%	-$5.58M	0.07%	291
2025 Q3	$21.7M	Sell	328,722 -17,562	-5%	-$1.13M	0.1%	203
2025 Q2	$21.7M	Buy	346,284 +23,609	+7%	+$1.42M	0.11%	182
2025 Q1	$19.6M	Sell	322,675 -5,788	-2%	-$356K	0.09%	185
2024 Q4	$19.9M	Buy	328,463 +16,713	+5%	+$1.03M	0.11%	182
2024 Q3	$19.1M	Sell	311,750 -5,410	-2%	-$319K	0.11%	205
2024 Q2	$17.5M	Buy	317,160 +1,476	+0.5%	+$82.1K	0.1%	217
2024 Q1	$17.7M	Buy	315,684 +22,625	+8%	+$1.24M	0.12%	169
2023 Q4	$15.5M	Buy	293,059 +6,704	+2%	+$339K	0.13%	170
2023 Q3	$13.9M	Sell	286,355 -10,587	-4%	-$531K	0.14%	163
2023 Q2	$14.9M	Buy	296,942 +20,073	+7%	+$975K	0.15%	149
2023 Q1	$13.1M	Sell	276,869 -126,524	-31%	-$5.89M	0.14%	160
2022 Q4	$18.6M	Buy	403,393 +78,861	+24%	+$3.6M	0.17%	142
2022 Q3	$13.6M	Buy	324,532 +79,728	+33%	+$3.67M	0.15%	162
2022 Q2	$10.9M	Sell	244,804 -40,117	-14%	-$1.88M	0.11%	199
2022 Q1	$14.2M	Sell	284,921 -20,720	-7%	-$1.01M	0.15%	152
2021 Q4	$16M	Sell	305,641 -3,597	-1%	-$181K	0.16%	140
2021 Q3	$14.7M	Buy	309,238 +42,471	+16%	+$2.08M	0.15%	158
2021 Q2	$12.6M	Sell	266,767 -24,864	-9%	-$1.15M	0.14%	165
2021 Q1	$12.8M	Buy	291,631 +100	+0%	+$4.29K	0.16%	148
2020 Q4	$12.4M	Buy	291,531 +74,571	+34%	+$3.06M	0.14%	169
2020 Q3	$8.68M	Buy	+216,960	New	+$8.43M	0.16%	160

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Kestra Advisory Services's FDLO Position: Q1 2026 in Review

Kestra Advisory Services reduced its Fidelity Low Volatility Factor ETF (FDLO) stake by 18% in Q1 2026, selling an estimated $2.96M and leaving 200,461 shares worth $12.9M. The position accounts for 0.05% of the portfolio, ranked #389.

Kestra Advisory Services first reported a position in FDLO in Q3 2020 and has held it in 23 quarters since. The position peaked at $21.7M in Q2 2025. 162 funds tracked by Wall St. Rank hold FDLO as of Q1 2026.

Kestra Advisory Services held 200,461 shares of Fidelity Low Volatility Factor ETF worth $12.9M as of Q1 2026.
Kestra Advisory Services sold 44,131 Fidelity Low Volatility Factor ETF shares in Q1 2026, an estimated $2.96M.
Fidelity Low Volatility Factor ETF made up 0.05% of Kestra Advisory Services's portfolio in Q1 2026, its #389 holding.
Kestra Advisory Services first reported a position in Fidelity Low Volatility Factor ETF in Q3 2020 and has held it in 23 quarters since.
Kestra Advisory Services's Fidelity Low Volatility Factor ETF position peaked at $21.7M in Q2 2025.
162 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.