Planning Directions’s Fidelity Low Duration Bond Factor ETF FLDR Stock Holding History

Planning Directions’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	$5.54M	Sell	110,473 -9,436	-8%	-$473K	2.56%	11
2026 Q1	$6M	Buy	119,909 +6,363	+6%	+$320K	3.04%	9
2025 Q4	$5.7M	Sell	113,546 -5,447	-5%	-$274K	2.87%	8
2025 Q3	$5.97M	Buy	118,993 +3,915	+3%	+$197K	3.12%	8
2025 Q2	$5.76M	Buy	115,078 +15,781	+16%	+$789K	3.24%	7
2025 Q1	$4.98M	Buy	99,297 +18,136	+22%	+$909K	2.13%	12
2024 Q4	$4.05M	Buy	81,161 +1,365	+2%	+$68.4K	2.35%	12
2024 Q3	$4.01M	Buy	79,796 +2,072	+3%	+$104K	2.39%	11
2024 Q2	$3.88M	Buy	77,724 +16,285	+27%	+$814K	2.64%	8
2024 Q1	$3.07M	Buy	61,439 +29,758	+94%	+$1.49M	2.13%	10
2023 Q4	$1.58M	Buy	+31,681	New	+$1.57M	1.13%	22

Other funds holding FLDR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

KAS

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

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

WMR

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

Planning Directions's FLDR Position: Q2 2026 in Review

Planning Directions reduced its Fidelity Low Duration Bond Factor ETF (FLDR) stake by 7.9% in Q2 2026, selling an estimated $473K and leaving 110,473 shares worth $5.54M. The position accounts for 2.56% of the portfolio, ranked #11.

Planning Directions first reported a position in FLDR in Q4 2023 and has held it in 11 quarters since. The position peaked at $6M in Q1 2026. 121 funds tracked by Wall St. Rank hold FLDR as of Q2 2026.

Planning Directions held 110,473 shares of Fidelity Low Duration Bond Factor ETF worth $5.54M as of Q2 2026.
Planning Directions sold 9,436 Fidelity Low Duration Bond Factor ETF shares in Q2 2026, an estimated $473K.
Fidelity Low Duration Bond Factor ETF made up 2.56% of Planning Directions's portfolio in Q2 2026, its #11 holding.
Planning Directions first reported a position in Fidelity Low Duration Bond Factor ETF in Q4 2023 and has held it in 11 quarters since.
Planning Directions's Fidelity Low Duration Bond Factor ETF position peaked at $6M in Q1 2026.
121 funds tracked by Wall St. Rank held Fidelity Low Duration Bond Factor ETF as of Q2 2026.

Based on Planning Directions's 13F filing for Q2 2026, filed 10 Aug 2026.