Shufro Rose & Co’s Fidelity Low Duration Bond Factor ETF FLDR Stock Holding History

Shufro Rose & Co’s Portfolio FLDR Stock Details FLDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$666K	Hold	13,300	–	–	0.04%	161
2026 Q1	$666K	Buy	13,300 +2,200	+20%	+$111K	0.05%	153
2025 Q4	$558K	Buy	+11,100	New	+$559K	0.04%	173
2024 Q4	–	Sell	-6,400	Closed	-$319K	–	310
2024 Q3	$319K	Hold	6,400	–	–	0.03%	228
2024 Q2	$319K	Buy	6,400 +2,000	+45%	+$99.9K	0.03%	228
2024 Q1	$220K	Hold	4,400	–	–	0.02%	268
2023 Q4	$218K	Hold	4,400	–	–	0.02%	260
2023 Q3	$218K	Hold	4,400	–	–	0.02%	258
2023 Q2	$219K	Hold	4,400	–	–	0.02%	267
2023 Q1	$218K	Hold	4,400	–	–	0.02%	265
2022 Q4	$218K	Hold	4,400	–	–	0.02%	281
2022 Q3	$217K	Hold	4,400	–	–	0.02%	266
2022 Q2	$218K	Hold	4,400	–	–	0.02%	264
2022 Q1	$221K	Hold	4,400	–	–	0.02%	274
2021 Q4	$223K	Hold	4,400	–	–	0.02%	269
2021 Q3	$224K	Sell	4,400 -400	-8%	-$20.4K	0.02%	252
2021 Q2	$244K	Sell	4,800 -4,000	-45%	-$203K	0.02%	246
2021 Q1	$446K	Sell	8,800 -4,000	-31%	-$204K	0.04%	168
2020 Q4	$653K	Buy	12,800 +1,000	+8%	+$51K	0.05%	143
2020 Q3	$603K	Buy	11,800 +6,900	+141%	+$352K	0.06%	141
2020 Q2	$249K	Hold	4,900	–	–	0.02%	215
2020 Q1	$239K	Hold	4,900	–	–	0.03%	224
2019 Q4	$248K	Buy	+4,900	New	+$249K	0.02%	254

Other funds holding FLDR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AWM

Athena Wealth Management Reno, Nevada $134M AUM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

KAS

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WMR

Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return

Shufro Rose & Co's FLDR Position: Q2 2026 in Review

Shufro Rose & Co held its Fidelity Low Duration Bond Factor ETF (FLDR) position steady in Q2 2026 at 13,300 shares worth $666K. The position accounts for 0.04% of the portfolio, ranked #161.

Shufro Rose & Co first reported a position in FLDR in Q4 2019 and has held it in 23 quarters since. 121 funds tracked by Wall St. Rank hold FLDR as of Q2 2026.

Shufro Rose & Co held 13,300 shares of Fidelity Low Duration Bond Factor ETF worth $666K as of Q2 2026.
Shufro Rose & Co left its Fidelity Low Duration Bond Factor ETF share count unchanged in Q2 2026.
Fidelity Low Duration Bond Factor ETF made up 0.04% of Shufro Rose & Co's portfolio in Q2 2026, its #161 holding.
Shufro Rose & Co first reported a position in Fidelity Low Duration Bond Factor ETF in Q4 2019 and has held it in 23 quarters since.
121 funds tracked by Wall St. Rank held Fidelity Low Duration Bond Factor ETF as of Q2 2026.

Based on Shufro Rose & Co's 13F filing for Q2 2026, filed 12 Aug 2026.