Rockefeller Capital Management’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Rockefeller Capital 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 Q2	$877K	Sell	12,828 -7,682	-37%	-$527K	﹤0.01%	1785
2026 Q1	$1.32M	Sell	20,510 -4,874	-19%	-$327K	﹤0.01%	1487
2025 Q4	$1.69M	Buy	25,384 +12,163	+92%	+$806K	﹤0.01%	1330
2025 Q3	$871K	Sell	13,221 -1,413	-10%	-$90.8K	﹤0.01%	1485
2025 Q2	$919K	Sell	14,634 -30,801	-68%	-$1.85M	﹤0.01%	1360
2025 Q1	$2.75M	Buy	45,435 +4,113	+10%	+$253K	0.01%	916
2024 Q4	$2.5M	Sell	41,322 -1,523	-4%	-$94K	0.01%	935
2024 Q3	$2.63M	Sell	42,845 -5,255	-11%	-$310K	0.01%	902
2024 Q2	$2.74M	Sell	48,100 -14,474	-23%	-$805K	0.01%	867
2024 Q1	$3.52M	Buy	62,574 +5,476	+10%	+$299K	0.01%	808
2023 Q4	$3.02M	Buy	+57,098	New	+$2.89M	0.01%	781

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

Rockefeller Capital Management's FDLO Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Fidelity Low Volatility Factor ETF (FDLO) stake by 37% in Q2 2026, selling an estimated $527K and leaving 12,828 shares worth $877K. The position accounts for ﹤0.01% of the portfolio, ranked #1785.

Rockefeller Capital Management first reported a position in FDLO in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.52M in Q1 2024. 172 funds tracked by Wall St. Rank hold FDLO as of Q2 2026.

Rockefeller Capital Management held 12,828 shares of Fidelity Low Volatility Factor ETF worth $877K as of Q2 2026.
Rockefeller Capital Management sold 7,682 Fidelity Low Volatility Factor ETF shares in Q2 2026, an estimated $527K.
Fidelity Low Volatility Factor ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1785 holding.
Rockefeller Capital Management first reported a position in Fidelity Low Volatility Factor ETF in Q4 2023 and has held it in 11 quarters since.
Rockefeller Capital Management's Fidelity Low Volatility Factor ETF position peaked at $3.52M in Q1 2024.
172 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.