RFG Advisory’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

RFG Advisory’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	$376K	Buy	5,505 +25	+0.5%	+$1.72K	0.01%	875
2026 Q1	$354K	Buy	+5,480	New	+$368K	0.01%	849

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

RFG Advisory's FDLO Position: Q2 2026 in Review

RFG Advisory increased its Fidelity Low Volatility Factor ETF (FDLO) stake by 0.46% in Q2 2026, buying an estimated $1.72K and bringing the position to 5,505 shares worth $376K. The position accounts for 0.01% of the portfolio, ranked #875.

RFG Advisory first reported a position in FDLO in Q1 2026 and has held it in 2 quarters since. 171 funds tracked by Wall St. Rank hold FDLO as of Q2 2026.

RFG Advisory held 5,505 shares of Fidelity Low Volatility Factor ETF worth $376K as of Q2 2026.
RFG Advisory bought 25 Fidelity Low Volatility Factor ETF shares in Q2 2026, an estimated $1.72K.
Fidelity Low Volatility Factor ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #875 holding.
RFG Advisory first reported a position in Fidelity Low Volatility Factor ETF in Q1 2026 and has held it in 2 quarters since.
171 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.