Sigma Planning Corp
FDLO icon

Sigma Planning Corp’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Sigma Planning Corp’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
Q3 		$646K Sell
9,165
-674
-7% -$48.2K 0.02% 750
2026
Q2 		$672K Buy
9,839
+262
+3% +$18K 0.02% 779
2026
Q1 		$619K Buy
9,577
+601
+7% +$40.4K 0.02% 755
2025
Q4 		$599K Buy
8,976
+811
+10% +$53.8K 0.02% 730
2025
Q3 		$538K Sell
8,165
-114
-1% -$7.32K 0.02% 785
2025
Q2 		$520K Buy
8,279
+650
+9% +$39K 0.02% 764
2025
Q1 		$462K Buy
7,629
+711
+10% +$43.7K 0.01% 772
2024
Q4 		$419K Buy
6,918
+114
+2% +$7.04K 0.01% 807
2024
Q3 		$417K Sell
6,804
-98
-1% -$5.78K 0.01% 811
2024
Q2 		$394K Buy
6,902
+907
+15% +$50.4K 0.01% 822
2024
Q1 		$337K Buy
+5,995
New +$328K 0.01% 907
2023
Q4 		– Sell
-6,831
Closed -$332K – 957
2023
Q3 		$332K Sell
6,831
-123
-2% -$6.17K 0.01% 882
2023
Q2 		$348K Sell
6,954
-1,291
-16% -$62.7K 0.01% 873
2023
Q1 		$392K Buy
8,245
+275
+3% +$12.8K 0.01% 903
2022
Q4 		$368K Sell
7,970
-539
-6% -$24.6K 0.01% 886
2022
Q3 		$357K Buy
8,509
+2,088
+33% +$96.1K 0.01% 879
2022
Q2 		$286K Sell
6,421
-253
-4% -$11.8K 0.01% 1013
2022
Q1 		$334K Buy
6,674
+615
+10% +$30.1K 0.01% 1009
2021
Q4 		$317K Buy
6,059
+173
+3% +$8.72K 0.01% 1056
2021
Q3 		$280K Buy
5,886
+170
+3% +$8.32K 0.01% 1096
2021
Q2 		$270K Sell
5,716
-199
-3% -$9.18K 0.01% 1136
2021
Q1 		$259K Sell
5,915
-159
-3% -$6.82K 0.01% 1067
2020
Q4 		$259K Buy
+6,074
New +$249K 0.01% 976
2019
Q3 		– Sell
-7,696
Closed -$275K – 1020
2019
Q2 		$275K Buy
+7,696
New +$268K 0.01% 769

Other funds holding FDLO

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Kennedy Investment Group
Kennedy Investment Group West Depford, New Jersey $311M AUM 23.6% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
GFG Capital
GFG Capital Miami, Florida $381M AUM 37.69% 1-Year Est. Return
Mechanics Bank - Trust Department
Mechanics Bank - Trust Department Walnut Creek, California $798M AUM 16.67% 1-Year Est. Return
Abundance Wealth Counselors
Abundance Wealth Counselors State College, Pennsylvania $706M AUM 19.15% 1-Year Est. Return
Weaver Consulting Group
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Sigma Planning Corp's FDLO Position: Q3 2026 in Review

Sigma Planning Corp reduced its Fidelity Low Volatility Factor ETF (FDLO) stake by 6.9% in Q3 2026, selling an estimated $48.2K and leaving 9,165 shares worth $646K. The position accounts for 0.02% of the portfolio, ranked #750.

Sigma Planning Corp first reported a position in FDLO in Q2 2019 and has held it in 24 quarters since. The position peaked at $672K in Q2 2026. 95 funds tracked by Wall St. Rank hold FDLO as of Q3 2026.

  • Sigma Planning Corp held 9,165 shares of Fidelity Low Volatility Factor ETF worth $646K as of Q3 2026.
  • Sigma Planning Corp sold 674 Fidelity Low Volatility Factor ETF shares in Q3 2026, an estimated $48.2K.
  • Fidelity Low Volatility Factor ETF made up 0.02% of Sigma Planning Corp's portfolio in Q3 2026, its #750 holding.
  • Sigma Planning Corp first reported a position in Fidelity Low Volatility Factor ETF in Q2 2019 and has held it in 24 quarters since.
  • Sigma Planning Corp's Fidelity Low Volatility Factor ETF position peaked at $672K in Q2 2026.
  • 95 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q3 2026.

Based on Sigma Planning Corp's 13F filing for Q3 2026, filed 23 Oct 2026.