NWF Advisory Services’s Fidelity Low Duration Bond Factor ETF FLDR Stock Holding History

NWF Advisory Services’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 Q2	$3.45M	Sell	68,816 -2,457	-3%	-$123K	0.32%	62
2026 Q1	$3.57M	Buy	71,273 +392	+0.6%	+$19.7K	0.4%	57
2025 Q4	$3.56M	Sell	70,881 -6,383	-8%	-$321K	0.39%	59
2025 Q3	$3.88M	Sell	77,264 -4,263	-5%	-$214K	0.43%	55
2025 Q2	$4.08M	Sell	81,527 -2,582	-3%	-$129K	0.49%	47
2025 Q1	$4.22M	Sell	84,109 -80,183	-49%	-$4.02M	0.59%	43
2024 Q4	$8.24M	Buy	164,292 +12,351	+8%	+$619K	1.21%	28
2024 Q3	$7.63M	Buy	151,941 +4,125	+3%	+$207K	1.11%	25
2024 Q2	$7.38M	Buy	147,816 +2,563	+2%	+$128K	1.17%	24
2024 Q1	$7.26M	Buy	145,253 +78,010	+116%	+$3.9M	1.21%	22
2023 Q4	$3.36M	Buy	+67,243	New	+$3.34M	0.67%	36

Other funds holding FLDR

AWM

Athena Wealth Management Reno, Nevada $134M AUM

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

AWM

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

WMR

Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

RFP

RCS Financial Planning Annapolis, Maryland $211M AUM 17.8% 1-Year Est. Return

NWF Advisory Services's FLDR Position: Q2 2026 in Review

NWF Advisory Services reduced its Fidelity Low Duration Bond Factor ETF (FLDR) stake by 3.4% in Q2 2026, selling an estimated $123K and leaving 68,816 shares worth $3.45M. The position accounts for 0.32% of the portfolio, ranked #62.

NWF Advisory Services first reported a position in FLDR in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.24M in Q4 2024. 57 funds tracked by Wall St. Rank hold FLDR as of Q2 2026.

NWF Advisory Services held 68,816 shares of Fidelity Low Duration Bond Factor ETF worth $3.45M as of Q2 2026.
NWF Advisory Services sold 2,457 Fidelity Low Duration Bond Factor ETF shares in Q2 2026, an estimated $123K.
Fidelity Low Duration Bond Factor ETF made up 0.32% of NWF Advisory Services's portfolio in Q2 2026, its #62 holding.
NWF Advisory Services first reported a position in Fidelity Low Duration Bond Factor ETF in Q4 2023 and has held it in 11 quarters since.
NWF Advisory Services's Fidelity Low Duration Bond Factor ETF position peaked at $8.24M in Q4 2024.
57 funds tracked by Wall St. Rank held Fidelity Low Duration Bond Factor ETF as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.