Private Advisor Group’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Private Advisor Group’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	$241K	Sell	3,530 -622	-15%	-$42.7K	﹤0.01%	2240
2026 Q1	$268K	Sell	4,152 -568	-12%	-$38.1K	﹤0.01%	2267
2025 Q4	$315K	Buy	4,720 +32	+0.7%	+$2.12K	﹤0.01%	2127
2025 Q3	$309K	Sell	4,688 -326	-7%	-$20.9K	﹤0.01%	2065
2025 Q2	$315K	Sell	5,014 -980	-16%	-$58.9K	﹤0.01%	1958
2025 Q1	$363K	Buy	5,994 +208	+4%	+$12.8K	﹤0.01%	1764
2024 Q4	$351K	Sell	5,786 -1,229	-18%	-$75.9K	﹤0.01%	1772
2024 Q3	$430K	Sell	7,015 -113	-2%	-$6.67K	﹤0.01%	1705
2024 Q2	$407K	Sell	7,128 -16,303	-70%	-$907K	﹤0.01%	1682
2024 Q1	$1.32M	Sell	23,431 -3,520	-13%	-$192K	0.01%	1020
2023 Q4	$1.43M	Buy	26,951 +2,010	+8%	+$102K	0.01%	928
2023 Q3	$1.21M	Sell	24,941 -184	-0.7%	-$9.23K	0.01%	944
2023 Q2	$1.27M	Sell	25,125 -1,087	-4%	-$52.8K	0.01%	929
2023 Q1	$1.24M	Sell	26,212 -1,060	-4%	-$49.3K	0.01%	891
2022 Q4	$1.26K	Sell	27,272 -1,699	-6%	-$77.6K	﹤0.01%	1200
2022 Q3	$1.22M	Buy	28,971 +733	+3%	+$33.7K	0.01%	832
2022 Q2	$1.26M	Sell	28,238 -9,827	-26%	-$460K	0.01%	967
2022 Q1	$1.9M	Buy	38,065 +25,474	+202%	+$1.25M	0.01%	820
2021 Q4	$659K	Buy	+12,591	New	+$635K	﹤0.01%	1311
2020 Q3	–	Sell	-297	Closed	-$11K	–	2197
2020 Q2	$11K	Buy	+297	New	+$10.4K	﹤0.01%	2881

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 22.96% 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

AAS

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

AWM

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

Private Advisor Group's FDLO Position: Q2 2026 in Review

Private Advisor Group reduced its Fidelity Low Volatility Factor ETF (FDLO) stake by 15% in Q2 2026, selling an estimated $42.7K and leaving 3,530 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #2240.

Private Advisor Group first reported a position in FDLO in Q2 2020 and has held it in 20 quarters since. The position peaked at $1.9M in Q1 2022. 172 funds tracked by Wall St. Rank hold FDLO as of Q2 2026.

Private Advisor Group held 3,530 shares of Fidelity Low Volatility Factor ETF worth $241K as of Q2 2026.
Private Advisor Group sold 622 Fidelity Low Volatility Factor ETF shares in Q2 2026, an estimated $42.7K.
Fidelity Low Volatility Factor ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2240 holding.
Private Advisor Group first reported a position in Fidelity Low Volatility Factor ETF in Q2 2020 and has held it in 20 quarters since.
Private Advisor Group's Fidelity Low Volatility Factor ETF position peaked at $1.9M in Q1 2022.
172 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.