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 Q2	$516K	Buy	7,552 +889	+13%	+$61K	﹤0.01%	2437
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 $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 22.96% 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

AAS

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

AWM

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

Mariner's FDLO Position: Q2 2026 in Review

Mariner increased its Fidelity Low Volatility Factor ETF (FDLO) stake by 13% in Q2 2026, buying an estimated $61K and bringing the position to 7,552 shares worth $516K. The position accounts for ﹤0.01% of the portfolio, ranked #2437.

Mariner first reported a position in FDLO in Q3 2022 and has held it in 12 quarters since. The position peaked at $525K in Q4 2025. 172 funds tracked by Wall St. Rank hold FDLO as of Q2 2026.

Mariner held 7,552 shares of Fidelity Low Volatility Factor ETF worth $516K as of Q2 2026.
Mariner bought 889 Fidelity Low Volatility Factor ETF shares in Q2 2026, an estimated $61K.
Fidelity Low Volatility Factor ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2437 holding.
Mariner first reported a position in Fidelity Low Volatility Factor ETF in Q3 2022 and has held it in 12 quarters since.
Mariner's Fidelity Low Volatility Factor ETF position peaked at $525K in Q4 2025.
172 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.