New Millennium Group’s Fidelity Low Duration Bond Factor ETF FLDR Stock Holding History

New Millennium Group’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
2025 Q4	$677	Hold	13	–	–	﹤0.01%	345
2025 Q3	$677	Hold	13	–	–	﹤0.01%	366
2025 Q2	$675	Hold	13	–	–	﹤0.01%	369
2025 Q1	$676	Hold	13	–	–	﹤0.01%	411
2024 Q4	$673	Hold	13	–	–	﹤0.01%	497
2024 Q3	$677	Hold	13	–	–	﹤0.01%	353
2024 Q2	$673	Buy	+13	New	+$650	﹤0.01%	361
2024 Q1	–	Sell	-822	Closed	-$41K	–	179
2023 Q4	$41K	Sell	822 -37	-4%	-$1.84K	0.04%	109
2023 Q3	$42.6K	Sell	859 -792	-48%	-$39.4K	0.04%	92
2023 Q2	$82.2K	Sell	1,651 -1,053	-39%	-$52.5K	0.08%	64
2023 Q1	$134K	Sell	2,704 -509	-16%	-$25.3K	0.13%	62
2022 Q4	$159K	Sell	3,213 -262	-8%	-$12.9K	0.17%	53
2022 Q3	$170K	Sell	3,475 -172	-5%	-$8.54K	0.19%	46
2022 Q2	$180K	Sell	3,647 -4,608	-56%	-$230K	0.18%	48
2022 Q1	$414K	Buy	8,255 +45	+0.5%	+$2.27K	0.3%	37
2021 Q4	$416K	Buy	+8,210	New	+$417K	0.32%	38

Other funds holding FLDR

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AWM

Athena Wealth Management Reno, Nevada $134M AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Financially Speaking Greenwood Village, Colorado $20.6M AUM 16.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

New Millennium Group's FLDR Position: Q4 2025 in Review

New Millennium Group held its Fidelity Low Duration Bond Factor ETF (FLDR) position steady in Q4 2025 at 13 shares worth $677. The position accounts for ﹤0.01% of the portfolio, ranked #345.

New Millennium Group first reported a position in FLDR in Q4 2021 and has held it in 16 quarters since. The position peaked at $416K in Q4 2021. 126 funds tracked by Wall St. Rank hold FLDR as of Q4 2025.

New Millennium Group held 13 shares of Fidelity Low Duration Bond Factor ETF worth $677 as of Q4 2025.
New Millennium Group left its Fidelity Low Duration Bond Factor ETF share count unchanged in Q4 2025.
Fidelity Low Duration Bond Factor ETF made up ﹤0.01% of New Millennium Group's portfolio in Q4 2025, its #345 holding.
New Millennium Group first reported a position in Fidelity Low Duration Bond Factor ETF in Q4 2021 and has held it in 16 quarters since.
New Millennium Group's Fidelity Low Duration Bond Factor ETF position peaked at $416K in Q4 2021.
126 funds tracked by Wall St. Rank held Fidelity Low Duration Bond Factor ETF as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.