Private Wealth Asset Management’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Private Wealth Asset Management’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 Q1	$67.8K	Hold	1,050	–	–	0.01%	388
2025 Q4	$70.1K	Hold	1,050	–	–	0.01%	371
2025 Q3	$69.2K	Hold	1,050	–	–	0.01%	347
2025 Q2	$65.9K	Hold	1,050	–	–	0.01%	359
2025 Q1	$63.7K	Buy	+1,050	New	+$64.6K	0.01%	349

Other funds holding FDLO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

CDWM

Campbell Deegan Wealth Management Richmond, Virginia $125M AUM 12.26% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

AWM

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

Private Wealth Asset Management's FDLO Position: Q1 2026 in Review

Private Wealth Asset Management held its Fidelity Low Volatility Factor ETF (FDLO) position steady in Q1 2026 at 1,050 shares worth $67.8K. The position accounts for 0.01% of the portfolio, ranked #388.

Private Wealth Asset Management first reported a position in FDLO in Q1 2025 and has held it in 5 quarters since. The position peaked at $70.1K in Q4 2025. 162 funds tracked by Wall St. Rank hold FDLO as of Q1 2026.

Private Wealth Asset Management held 1,050 shares of Fidelity Low Volatility Factor ETF worth $67.8K as of Q1 2026.
Private Wealth Asset Management left its Fidelity Low Volatility Factor ETF share count unchanged in Q1 2026.
Fidelity Low Volatility Factor ETF made up 0.01% of Private Wealth Asset Management's portfolio in Q1 2026, its #388 holding.
Private Wealth Asset Management first reported a position in Fidelity Low Volatility Factor ETF in Q1 2025 and has held it in 5 quarters since.
Private Wealth Asset Management's Fidelity Low Volatility Factor ETF position peaked at $70.1K in Q4 2025.
162 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q1 2026.

Based on Private Wealth Asset Management's 13F filing for Q1 2026, filed 6 May 2026.