Private Trust Company’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Private Trust Company’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	$54.5K	Buy	+797	New	+$54.7K	﹤0.01%	1337

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 $77.5B AUM 28.19% 1-Year Est. Return

Private Trust Company's FDLO Position: Q2 2026 in Review

Private Trust Company opened a new position in Fidelity Low Volatility Factor ETF (FDLO) in Q2 2026: 797 shares worth $54.5K. The stake represents ﹤0.01% of the portfolio and ranks #1337 among its holdings.

171 funds tracked by Wall St. Rank hold FDLO as of Q2 2026.

Private Trust Company held 797 shares of Fidelity Low Volatility Factor ETF worth $54.5K as of Q2 2026.
Fidelity Low Volatility Factor ETF was a new Private Trust Company position in Q2 2026.
Fidelity Low Volatility Factor ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1337 holding.
171 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.