Mariner’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Mariner’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	$430K	Sell	6,663 -1,210	-15%	-$81.2K	﹤0.01%	2597
2025 Q4	$525K	Buy	7,873 +348	+5%	+$23.1K	﹤0.01%	2413
2025 Q3	$496K	Buy	7,525 +918	+14%	+$59K	﹤0.01%	2434
2025 Q2	$415K	Buy	6,607 +925	+16%	+$55.6K	﹤0.01%	2479
2025 Q1	$344K	Buy	5,682 +339	+6%	+$20.8K	﹤0.01%	2496
2024 Q4	$324K	Buy	5,343 +958	+22%	+$59.1K	﹤0.01%	2562
2024 Q3	$269K	Buy	4,385 +126	+3%	+$7.44K	﹤0.01%	2668
2024 Q2	$243K	Buy	4,259 +31	+0.7%	+$1.72K	﹤0.01%	2629
2024 Q1	$238K	Sell	4,228 -1,425	-25%	-$77.9K	﹤0.01%	2628
2023 Q4	$299K	Buy	+5,653	New	+$286K	﹤0.01%	2358
2022 Q4	–	Sell	-5,597	Closed	-$235K	–	2766
2022 Q3	$235K	Buy	+5,597	New	+$258K	﹤0.01%	1945

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

AWM

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

Mariner's FDLO Position: Q1 2026 in Review

Mariner reduced its Fidelity Low Volatility Factor ETF (FDLO) stake by 15% in Q1 2026, selling an estimated $81.2K and leaving 6,663 shares worth $430K. The position accounts for ﹤0.01% of the portfolio, ranked #2597.

Mariner first reported a position in FDLO in Q3 2022 and has held it in 11 quarters since. The position peaked at $525K in Q4 2025. 162 funds tracked by Wall St. Rank hold FDLO as of Q1 2026.

Mariner held 6,663 shares of Fidelity Low Volatility Factor ETF worth $430K as of Q1 2026.
Mariner sold 1,210 Fidelity Low Volatility Factor ETF shares in Q1 2026, an estimated $81.2K.
Fidelity Low Volatility Factor ETF made up ﹤0.01% of Mariner's portfolio in Q1 2026, its #2597 holding.
Mariner first reported a position in Fidelity Low Volatility Factor ETF in Q3 2022 and has held it in 11 quarters since.
Mariner's Fidelity Low Volatility Factor ETF position peaked at $525K in Q4 2025.
162 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.