SPC
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
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
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
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Sigma Planning Corp's FDLO Position: Q2 2026 in Review

Sigma Planning Corp increased its Fidelity Low Volatility Factor ETF (FDLO) stake by 2.7% in Q2 2026, buying an estimated $18K and bringing the position to 9,839 shares worth $672K. The position accounts for 0.02% of the portfolio, ranked #779.

Sigma Planning Corp first reported a position in FDLO in Q2 2019 and has held it in 23 quarters since. 172 funds tracked by Wall St. Rank hold FDLO as of Q2 2026.

  • Sigma Planning Corp held 9,839 shares of Fidelity Low Volatility Factor ETF worth $672K as of Q2 2026.
  • Sigma Planning Corp bought 262 Fidelity Low Volatility Factor ETF shares in Q2 2026, an estimated $18K.
  • Fidelity Low Volatility Factor ETF made up 0.02% of Sigma Planning Corp's portfolio in Q2 2026, its #779 holding.
  • Sigma Planning Corp first reported a position in Fidelity Low Volatility Factor ETF in Q2 2019 and has held it in 23 quarters since.
  • 172 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.