Samalin Investment Counsel’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Samalin Investment Counsel’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	$377K	Buy	5,519 +2	+0%	+$137	0.12%	214
2026 Q1	$356K	Buy	5,517 +3	+0.1%	+$201	0.13%	221
2025 Q4	$368K	Buy	5,514 +2	+0%	+$133	0.13%	213
2025 Q3	$363K	Buy	5,512 +18	+0.3%	+$1.16K	0.12%	222
2025 Q2	$345K	Buy	5,494 +3	+0.1%	+$180	0.13%	233
2025 Q1	$333K	Sell	5,491 -4,093	-43%	-$252K	0.13%	225
2024 Q4	$581K	Sell	9,584 -763	-7%	-$47.1K	0.25%	116
2024 Q3	$635K	Buy	10,347 +193	+2%	+$11.4K	0.28%	111
2024 Q2	$579K	Buy	10,154 +1	+0%	+$56	0.27%	116
2024 Q1	$570K	Buy	10,153 +4	+0%	+$219	0.27%	116
2023 Q4	$538K	Sell	10,149 -37	-0.4%	-$1.87K	0.27%	116
2023 Q3	$495K	Sell	10,186 -190	-2%	-$9.54K	0.28%	104
2023 Q2	$520K	Sell	10,376 -302	-3%	-$14.7K	0.28%	106
2023 Q1	$507K	Buy	10,678 +3	+0%	+$140	0.31%	97
2022 Q4	$493K	Buy	+10,675	New	+$488K	0.31%	99
2021 Q3	–	Sell	-6,505	Closed	-$307K	–	245
2021 Q2	$307K	Sell	6,505 -287	-4%	-$13.2K	0.2%	167
2021 Q1	$297K	Buy	6,792 +1,261	+23%	+$54.1K	0.2%	165
2020 Q4	$236K	Buy	+5,531	New	+$227K	0.18%	188

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

Samalin Investment Counsel's FDLO Position: Q2 2026 in Review

Samalin Investment Counsel increased its Fidelity Low Volatility Factor ETF (FDLO) stake by 0.04% in Q2 2026, buying an estimated $137 and bringing the position to 5,519 shares worth $377K. The position accounts for 0.12% of the portfolio, ranked #214.

Samalin Investment Counsel first reported a position in FDLO in Q4 2020 and has held it in 18 quarters since. The position peaked at $635K in Q3 2024. 172 funds tracked by Wall St. Rank hold FDLO as of Q2 2026.

Samalin Investment Counsel held 5,519 shares of Fidelity Low Volatility Factor ETF worth $377K as of Q2 2026.
Samalin Investment Counsel bought 2 Fidelity Low Volatility Factor ETF shares in Q2 2026, an estimated $137.
Fidelity Low Volatility Factor ETF made up 0.12% of Samalin Investment Counsel's portfolio in Q2 2026, its #214 holding.
Samalin Investment Counsel first reported a position in Fidelity Low Volatility Factor ETF in Q4 2020 and has held it in 18 quarters since.
Samalin Investment Counsel's Fidelity Low Volatility Factor ETF position peaked at $635K in Q3 2024.
172 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q2 2026.

Based on Samalin Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.