Sequent Asset Management’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Sequent Asset Management’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	$1.16M	Hold	17,010	–	–	0.49%	33
2026 Q1	$1.1M	Sell	17,010 -1,500	-8%	-$101K	0.53%	29
2025 Q4	$1.24M	Hold	18,510	–	–	0.55%	27
2025 Q3	$1.22M	Sell	18,510 -4,200	-18%	-$270K	0.58%	27
2025 Q2	$1.43M	Hold	22,710	–	–	1.14%	19
2025 Q1	$1.38M	Hold	22,710	–	–	0.77%	23
2024 Q4	$1.38M	Hold	22,710	–	–	0.68%	24
2024 Q3	$1.39M	Hold	22,710	–	–	0.69%	23
2024 Q2	$1.3M	Hold	22,710	–	–	0.65%	25
2024 Q1	$1.28M	Hold	22,710	–	–	0.67%	24
2023 Q4	$1.2M	Hold	22,710	–	–	0.7%	22
2023 Q3	$1.1M	Hold	22,710	–	–	1.21%	17
2023 Q2	$1.14M	Hold	22,710	–	–	1.23%	18
2023 Q1	$1.08M	Hold	22,710	–	–	1.22%	19
2022 Q4	$1.05M	Hold	22,710	–	–	0.71%	25
2022 Q3	$954K	Hold	22,710	–	–	0.72%	25
2022 Q2	$1.01M	Hold	22,710	–	–	0.74%	23
2022 Q1	$1.14M	Hold	22,710	–	–	0.66%	28
2021 Q4	$1.19M	Hold	22,710	–	–	0.65%	28
2021 Q3	$1.08M	Hold	22,710	–	–	0.62%	29
2021 Q2	$1.07M	Buy	22,710 +11,133	+96%	+$514K	0.61%	30
2021 Q1	$508K	Buy	+11,577	New	+$497K	0.31%	46

Other funds holding FDLO

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

KAS

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

GFG Capital Miami, Florida $363M AUM 45.53% 1-Year Est. Return

KIG

Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return

MBTD

Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return

AWC

Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Sequent Asset Management's FDLO Position: Q2 2026 in Review

Sequent Asset Management held its Fidelity Low Volatility Factor ETF (FDLO) position steady in Q2 2026 at 17,010 shares worth $1.16M. The position accounts for 0.49% of the portfolio, ranked #33.

Sequent Asset Management first reported a position in FDLO in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.43M in Q2 2025. 63 funds tracked by Wall St. Rank hold FDLO as of Q2 2026.

Sequent Asset Management held 17,010 shares of Fidelity Low Volatility Factor ETF worth $1.16M as of Q2 2026.
Sequent Asset Management left its Fidelity Low Volatility Factor ETF share count unchanged in Q2 2026.
Fidelity Low Volatility Factor ETF made up 0.49% of Sequent Asset Management's portfolio in Q2 2026, its #33 holding.
Sequent Asset Management first reported a position in Fidelity Low Volatility Factor ETF in Q1 2021 and has held it in 22 quarters since.
Sequent Asset Management's Fidelity Low Volatility Factor ETF position peaked at $1.43M in Q2 2025.
63 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q2 2026.

Based on Sequent Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.