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Kraft Davis & Associates’s Fidelity Low Duration Bond Factor ETF FLDR Stock Holding History

Kraft Davis & Associates’s Portfolio FLDR Stock Details FLDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$5.84M Buy
116,895
+4,334
+4% +$217K 1.23% 26
2026
Q2 		$5.64M Sell
112,561
-3,286
-3% -$165K 1.18% 27
2026
Q1 		$5.8M Sell
115,847
-57,526
-33% -$2.89M 1.24% 27
2025
Q4 		$8.72M Buy
173,373
+35,258
+26% +$1.77M 1.95% 18
2025
Q3 		$6.94M Buy
138,115
+82,567
+149% +$4.15M 1.69% 21
2025
Q2 		$2.79M Buy
55,548
+33,808
+156% +$1.69M 0.77% 28
2025
Q1 		$1.09M Sell
21,740
-239
-1% -$12K 0.35% 48
2024
Q4 		$1.1M Sell
21,979
-12,201
-36% -$612K 0.31% 50
2024
Q3 		$1.71M Sell
34,180
-19,115
-36% -$960K 0.51% 46
2024
Q2 		$2.67M Sell
53,295
-1,220
-2% -$61K 0.81% 34
2024
Q1 		$2.72M Sell
54,515
-57,959
-52% -$2.9M 0.82% 30
2023
Q4 		$5.63M Sell
112,474
-18,338
-14% -$911K 1.69% 22
2023
Q3 		$6.47M Sell
130,812
-1,830
-1% -$91.1K 2.43% 17
2023
Q2 		$6.6M Buy
+132,642
New +$6.61M 2.29% 18
2022
Q4 		$6.31M Buy
+126,488
New +$6.25M 2.5% 18

Other funds holding FLDR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Athena Wealth Management
Athena Wealth Management Reno, Nevada $139M AUM 20.91% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
AE Wealth Management
AE Wealth Management Topeka, Kansas $23.2B AUM 20.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Wealth Management Resources
Wealth Management Resources Smithfield, Rhode Island $324M AUM 8.9% 1-Year Est. Return

Kraft Davis & Associates's FLDR Position: Q3 2026 in Review

Kraft Davis & Associates increased its Fidelity Low Duration Bond Factor ETF (FLDR) stake by 3.9% in Q3 2026, buying an estimated $217K and bringing the position to 116,895 shares worth $5.84M. The position accounts for 1.23% of the portfolio, ranked #26.

Kraft Davis & Associates first reported a position in FLDR in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.72M in Q4 2025. 115 funds tracked by Wall St. Rank hold FLDR as of Q3 2026.

  • Kraft Davis & Associates held 116,895 shares of Fidelity Low Duration Bond Factor ETF worth $5.84M as of Q3 2026.
  • Kraft Davis & Associates bought 4,334 Fidelity Low Duration Bond Factor ETF shares in Q3 2026, an estimated $217K.
  • Fidelity Low Duration Bond Factor ETF made up 1.23% of Kraft Davis & Associates's portfolio in Q3 2026, its #26 holding.
  • Kraft Davis & Associates first reported a position in Fidelity Low Duration Bond Factor ETF in Q4 2022 and has held it in 15 quarters since.
  • Kraft Davis & Associates's Fidelity Low Duration Bond Factor ETF position peaked at $8.72M in Q4 2025.
  • 115 funds tracked by Wall St. Rank held Fidelity Low Duration Bond Factor ETF as of Q3 2026.

Based on Kraft Davis & Associates's 13F filing for Q3 2026, filed 21 Oct 2026.