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 Q2	$12.7M	Sell	186,105 -6,142	-3%	-$421K	0.15%	221
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 $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

Segall Bryant & Hamill's FDLO Position: Q2 2026 in Review

Segall Bryant & Hamill reduced its Fidelity Low Volatility Factor ETF (FDLO) stake by 3.2% in Q2 2026, selling an estimated $421K and leaving 186,105 shares worth $12.7M. The position accounts for 0.15% of the portfolio, ranked #221.

Segall Bryant & Hamill first reported a position in FDLO in Q3 2024 and has held it in 8 quarters since. The position peaked at $17M in Q3 2024. 172 funds tracked by Wall St. Rank hold FDLO as of Q2 2026.

Segall Bryant & Hamill held 186,105 shares of Fidelity Low Volatility Factor ETF worth $12.7M as of Q2 2026.
Segall Bryant & Hamill sold 6,142 Fidelity Low Volatility Factor ETF shares in Q2 2026, an estimated $421K.
Fidelity Low Volatility Factor ETF made up 0.15% of Segall Bryant & Hamill's portfolio in Q2 2026, its #221 holding.
Segall Bryant & Hamill first reported a position in Fidelity Low Volatility Factor ETF in Q3 2024 and has held it in 8 quarters since.
Segall Bryant & Hamill's Fidelity Low Volatility Factor ETF position peaked at $17M in Q3 2024.
172 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q2 2026.

Based on Segall Bryant & Hamill's 13F filing for Q2 2026, filed 12 Aug 2026.