Oppenheimer & Co’s Fidelity Low Duration Bond Factor ETF FLDR Stock Holding History

Oppenheimer & Co’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 Q1	–	Sell	-4,193	Closed	-$211K	–	1728
2025 Q4	$211K	Sell	4,193 -3,443	-45%	-$173K	﹤0.01%	1413
2025 Q3	$383K	Buy	+7,636	New	+$383K	﹤0.01%	1283

Other funds holding FLDR

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

AWM

Athena Wealth Management Reno, Nevada $134M AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

KAS

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Oppenheimer & Co's FLDR Position: Q1 2026 in Review

Oppenheimer & Co sold out of Fidelity Low Duration Bond Factor ETF (FLDR) in Q1 2026, closing a stake of 4,193 shares — an estimated $211K sold.

Oppenheimer & Co first reported a position in FLDR in Q3 2025 and held it in 2 quarters. The position peaked at $383K in Q3 2025. 125 funds tracked by Wall St. Rank hold FLDR as of Q1 2026.

Oppenheimer & Co reported no remaining Fidelity Low Duration Bond Factor ETF position as of Q1 2026 after selling out during the quarter.
Oppenheimer & Co sold 4,193 Fidelity Low Duration Bond Factor ETF shares in Q1 2026, an estimated $211K.
Oppenheimer & Co first reported a position in Fidelity Low Duration Bond Factor ETF in Q3 2025 and held it in 2 quarters.
Oppenheimer & Co's Fidelity Low Duration Bond Factor ETF position peaked at $383K in Q3 2025.
125 funds tracked by Wall St. Rank held Fidelity Low Duration Bond Factor ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.