Security Financial Services’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Security Financial Services’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	$928K	Sell	13,581 -520	-4%	-$35.7K	0.13%	99
2026 Q1	$911K	Buy	14,101 +1,158	+9%	+$77.8K	0.14%	94
2025 Q4	$864K	Buy	12,943 +694	+6%	+$46K	0.14%	96
2025 Q3	$807K	Buy	12,249 +1,245	+11%	+$80K	0.13%	87
2025 Q2	$691K	Buy	+11,004	New	+$661K	0.12%	92

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

Security Financial Services's FDLO Position: Q2 2026 in Review

Security Financial Services reduced its Fidelity Low Volatility Factor ETF (FDLO) stake by 3.7% in Q2 2026, selling an estimated $35.7K and leaving 13,581 shares worth $928K. The position accounts for 0.13% of the portfolio, ranked #99.

Security Financial Services first reported a position in FDLO in Q2 2025 and has held it in 5 quarters since. 171 funds tracked by Wall St. Rank hold FDLO as of Q2 2026.

Security Financial Services held 13,581 shares of Fidelity Low Volatility Factor ETF worth $928K as of Q2 2026.
Security Financial Services sold 520 Fidelity Low Volatility Factor ETF shares in Q2 2026, an estimated $35.7K.
Fidelity Low Volatility Factor ETF made up 0.13% of Security Financial Services's portfolio in Q2 2026, its #99 holding.
Security Financial Services first reported a position in Fidelity Low Volatility Factor ETF in Q2 2025 and has held it in 5 quarters since.
171 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q2 2026.

Based on Security Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.