Running Point Capital Advisors’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Running Point Capital Advisors’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
2025 Q4	$12.8M	Buy	192,123 +18,073	+10%	+$1.2M	3.49%	7
2025 Q3	$11.5M	Buy	174,050 +8,148	+5%	+$523K	3.07%	8
2025 Q2	$10.4M	Buy	165,902 +2,218	+1%	+$133K	2.87%	8
2025 Q1	$9.92M	Buy	163,684 +3,284	+2%	+$202K	3.15%	8
2024 Q4	$9.72M	Buy	160,400 +12,518	+8%	+$773K	3.33%	7
2024 Q3	$9.07M	Buy	147,882 +3,550	+2%	+$210K	3.51%	8
2024 Q2	$8.23M	Buy	144,332 +9,070	+7%	+$504K	3.4%	8
2024 Q1	$7.6M	Buy	135,262 +19,702	+17%	+$1.08M	3.4%	9
2023 Q4	$6.12M	Buy	115,560 +68,021	+143%	+$3.44M	2.99%	10
2023 Q3	$2.31M	Buy	47,539 +2,311	+5%	+$116K	1.34%	19
2023 Q2	$2.27M	Buy	45,228 +208	+0.5%	+$10.1K	1.27%	19
2023 Q1	$2.14M	Buy	45,020 +671	+2%	+$31.2K	1.3%	20
2022 Q4	$2.05M	Buy	44,349 +14,594	+49%	+$667K	1.26%	21
2022 Q3	$1.25M	Buy	29,755 +18,943	+175%	+$872K	0.83%	28
2022 Q2	$482K	Buy	+10,812	New	+$506K	0.31%	45

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 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

KAS

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

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

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

Running Point Capital Advisors's FDLO Position: Q4 2025 in Review

Running Point Capital Advisors increased its Fidelity Low Volatility Factor ETF (FDLO) stake by 10% in Q4 2025, buying an estimated $1.2M and bringing the position to 192,123 shares worth $12.8M. The position accounts for 3.49% of the portfolio, ranked #7.

Running Point Capital Advisors first reported a position in FDLO in Q2 2022 and has held it in 15 quarters since. 166 funds tracked by Wall St. Rank hold FDLO as of Q4 2025.

Running Point Capital Advisors held 192,123 shares of Fidelity Low Volatility Factor ETF worth $12.8M as of Q4 2025.
Running Point Capital Advisors bought 18,073 Fidelity Low Volatility Factor ETF shares in Q4 2025, an estimated $1.2M.
Fidelity Low Volatility Factor ETF made up 3.49% of Running Point Capital Advisors's portfolio in Q4 2025, its #7 holding.
Running Point Capital Advisors first reported a position in Fidelity Low Volatility Factor ETF in Q2 2022 and has held it in 15 quarters since.
166 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q4 2025.

Based on Running Point Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.