Pallas Capital Advisors’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Pallas Capital Advisors’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	$952K	Sell	13,937 -20	-0.1%	-$1.37K	0.03%	370
2026 Q1	$901K	Sell	13,957 -736	-5%	-$49.4K	0.03%	348
2025 Q4	$981K	Buy	14,693 +263	+2%	+$17.4K	0.03%	360
2025 Q3	$950K	Buy	14,430 +302	+2%	+$19.4K	0.04%	357
2025 Q2	$887K	Buy	14,128 +407	+3%	+$24.4K	0.03%	356
2025 Q1	$832K	Buy	13,721 +231	+2%	+$14.2K	0.03%	332
2024 Q4	$817K	Buy	13,490 +61	+0.5%	+$3.77K	0.04%	273
2024 Q3	$824K	Buy	13,429 +713	+6%	+$42.1K	0.04%	256
2024 Q2	$744K	Buy	12,716 +1,037	+9%	+$57.7K	0.03%	245
2024 Q1	$656K	Buy	11,679 +338	+3%	+$18.5K	0.03%	248
2023 Q4	$601K	Sell	11,341 -411	-3%	-$20.8K	0.03%	248
2023 Q3	$565K	Buy	11,752 +1,020	+10%	+$51.2K	0.03%	221
2023 Q2	$539K	Buy	+10,732	New	+$521K	0.02%	187

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 22.9% 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

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

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

Pallas Capital Advisors's FDLO Position: Q2 2026 in Review

Pallas Capital Advisors reduced its Fidelity Low Volatility Factor ETF (FDLO) stake by 0.14% in Q2 2026, selling an estimated $1.37K and leaving 13,937 shares worth $952K. The position accounts for 0.03% of the portfolio, ranked #370.

Pallas Capital Advisors first reported a position in FDLO in Q2 2023 and has held it in 13 quarters since. The position peaked at $981K in Q4 2025. 173 funds tracked by Wall St. Rank hold FDLO as of Q2 2026.

Pallas Capital Advisors held 13,937 shares of Fidelity Low Volatility Factor ETF worth $952K as of Q2 2026.
Pallas Capital Advisors sold 20 Fidelity Low Volatility Factor ETF shares in Q2 2026, an estimated $1.37K.
Fidelity Low Volatility Factor ETF made up 0.03% of Pallas Capital Advisors's portfolio in Q2 2026, its #370 holding.
Pallas Capital Advisors first reported a position in Fidelity Low Volatility Factor ETF in Q2 2023 and has held it in 13 quarters since.
Pallas Capital Advisors's Fidelity Low Volatility Factor ETF position peaked at $981K in Q4 2025.
173 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.