Rossby Financial’s Fidelity Low Duration Bond Factor ETF FLDR Stock Holding History

Rossby Financial’s Portfolio FLDR Stock Details FLDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.45K	Hold	29	–	–	﹤0.01%	1820
2026 Q1	$1.45K	Hold	29	–	–	﹤0.01%	1904
2025 Q4	$1.46K	Hold	29	–	–	﹤0.01%	1452
2025 Q3	$1.46K	Hold	29	–	–	﹤0.01%	1216
2025 Q2	$1.45K	Hold	29	–	–	﹤0.01%	1093
2025 Q1	$1.45K	Buy	+29	New	+$1.45K	﹤0.01%	969

Other funds holding FLDR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AWM

Athena Wealth Management Reno, Nevada $134M AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WMR

Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return

Rossby Financial's FLDR Position: Q2 2026 in Review

Rossby Financial held its Fidelity Low Duration Bond Factor ETF (FLDR) position steady in Q2 2026 at 29 shares worth $1.45K. The position accounts for ﹤0.01% of the portfolio, ranked #1820.

Rossby Financial first reported a position in FLDR in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.46K in Q4 2025. 121 funds tracked by Wall St. Rank hold FLDR as of Q2 2026.

Rossby Financial held 29 shares of Fidelity Low Duration Bond Factor ETF worth $1.45K as of Q2 2026.
Rossby Financial left its Fidelity Low Duration Bond Factor ETF share count unchanged in Q2 2026.
Fidelity Low Duration Bond Factor ETF made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1820 holding.
Rossby Financial first reported a position in Fidelity Low Duration Bond Factor ETF in Q1 2025 and has held it in 6 quarters since.
Rossby Financial's Fidelity Low Duration Bond Factor ETF position peaked at $1.46K in Q4 2025.
121 funds tracked by Wall St. Rank held Fidelity Low Duration Bond Factor ETF as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.