Ladenburg Thalmann Financial Services’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$10.5M	Buy	271,993 +71,645	+36%	+$2.69M	0.07%	286
2019 Q3	$7.36M	Buy	200,348 +7,840	+4%	+$286K	0.05%	357
2019 Q2	$6.87M	Sell	192,508 -20,432	-10%	-$711K	0.05%	362
2019 Q1	$7.25M	Buy	212,940 +52,892	+33%	+$1.72M	0.06%	340
2018 Q4	$4.8M	Buy	160,048 +130,850	+448%	+$4.19M	0.04%	386
2018 Q3	$984K	Buy	29,198 +21,311	+270%	+$701K	0.01%	1129
2018 Q2	$237K	Hold	7,887	–	–	﹤0.01%	2099
2018 Q1	$237K	Buy	7,887 +5,384	+215%	+$166K	﹤0.01%	2099
2017 Q4	$77K	Buy	2,503 +1,009	+68%	+$30K	﹤0.01%	2907
2017 Q3	$43K	Buy	1,494 +843	+129%	+$23.8K	﹤0.01%	3187
2017 Q2	$18K	Buy	+651	New	+$17.9K	﹤0.01%	3680

Other funds holding FDLO

AWC

Abundance Wealth Counselors State College, Pennsylvania $697M AUM 23.83% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PWS

Paragon Wealth Strategies Jacksonville, Florida $363M AUM 24.36% 1-Year Est. Return

CWG

Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWM

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

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FDLO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Fidelity Low Volatility Factor ETF (FDLO) stake by 36% in Q4 2019, buying an estimated $2.69M and bringing the position to 271,993 shares worth $10.5M. The position accounts for 0.07% of the portfolio, ranked #286.

Ladenburg Thalmann Financial Services first reported a position in FDLO in Q2 2017 and has held it in 11 quarters since. 48 funds tracked by Wall St. Rank hold FDLO as of Q4 2019.

Ladenburg Thalmann Financial Services held 271,993 shares of Fidelity Low Volatility Factor ETF worth $10.5M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 71,645 Fidelity Low Volatility Factor ETF shares in Q4 2019, an estimated $2.69M.
Fidelity Low Volatility Factor ETF made up 0.07% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #286 holding.
Ladenburg Thalmann Financial Services first reported a position in Fidelity Low Volatility Factor ETF in Q2 2017 and has held it in 11 quarters since.
48 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.