Segall Bryant & Hamill’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Segall Bryant & Hamill’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 Q1	$12.4M	Sell	192,247 -11,506	-6%	-$773K	0.18%	194
2025 Q4	$13.6M	Sell	203,753 -10,788	-5%	-$715K	0.18%	188
2025 Q3	$14.1M	Sell	214,541 -13,100	-6%	-$842K	0.19%	181
2025 Q2	$14.3M	Sell	227,641 -6,905	-3%	-$415K	0.2%	168
2025 Q1	$14.2M	Sell	234,546 -29,144	-11%	-$1.79M	0.22%	143
2024 Q4	$16M	Sell	263,690 -13,013	-5%	-$803K	0.22%	144
2024 Q3	$17M	Buy	+276,703	New	+$16.3M	0.23%	140

Other funds holding FDLO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

KAS

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Segall Bryant & Hamill's FDLO Position: Q1 2026 in Review

Segall Bryant & Hamill reduced its Fidelity Low Volatility Factor ETF (FDLO) stake by 5.6% in Q1 2026, selling an estimated $773K and leaving 192,247 shares worth $12.4M. The position accounts for 0.18% of the portfolio, ranked #194.

Segall Bryant & Hamill first reported a position in FDLO in Q3 2024 and has held it in 7 quarters since. The position peaked at $17M in Q3 2024. 162 funds tracked by Wall St. Rank hold FDLO as of Q1 2026.

Segall Bryant & Hamill held 192,247 shares of Fidelity Low Volatility Factor ETF worth $12.4M as of Q1 2026.
Segall Bryant & Hamill sold 11,506 Fidelity Low Volatility Factor ETF shares in Q1 2026, an estimated $773K.
Fidelity Low Volatility Factor ETF made up 0.18% of Segall Bryant & Hamill's portfolio in Q1 2026, its #194 holding.
Segall Bryant & Hamill first reported a position in Fidelity Low Volatility Factor ETF in Q3 2024 and has held it in 7 quarters since.
Segall Bryant & Hamill's Fidelity Low Volatility Factor ETF position peaked at $17M in Q3 2024.
162 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q1 2026.

Based on Segall Bryant & Hamill's 13F filing for Q1 2026, filed 15 May 2026.