Silver Oak Securities’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Silver Oak Securities’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	$1.69M	Buy	+22,892	New	+$1.64M	0.12%	178
2026 Q1	–	Sell	-26,009	Closed	-$1.75M	–	808
2025 Q4	$1.75M	Buy	26,009 +19,062	+274%	+$1.26M	0.12%	176
2025 Q3	$458K	Buy	6,947 +573	+9%	+$36.8K	0.03%	457
2025 Q2	$400K	Buy	6,374 +3	+0%	+$180	0.03%	464
2025 Q1	$383K	Sell	6,371 -23,423	-79%	-$1.44M	0.04%	435
2024 Q4	$1.81M	Buy	29,794 +23,386	+365%	+$1.44M	0.17%	134
2024 Q3	$391K	Buy	6,408 +1,951	+44%	+$115K	0.04%	372
2024 Q2	$254K	Buy	+4,457	New	+$248K	0.04%	325
2022 Q2	–	Sell	-23,379	Closed	-$1.18M	–	293
2022 Q1	$1.18M	Buy	+23,379	New	+$1.14M	0.24%	96

Other funds holding FDLO

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Kennedy Investment Group West Depford, New Jersey $311M AUM 23.6% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

GFG Capital Miami, Florida $381M AUM 37.69% 1-Year Est. Return

Mechanics Bank - Trust Department Walnut Creek, California $798M AUM 16.67% 1-Year Est. Return

Abundance Wealth Counselors State College, Pennsylvania $706M AUM 19.15% 1-Year Est. Return

Silver Oak Securities's FDLO Position: Q3 2026 in Review

Silver Oak Securities opened a new position in Fidelity Low Volatility Factor ETF (FDLO) in Q3 2026: 22,892 shares worth $1.69M. The stake represents 0.12% of the portfolio and ranks #178 among its holdings. This is a return to the name: Silver Oak Securities previously reported a position in FDLO as recently as Q4 2025.

Silver Oak Securities first reported a position in FDLO in Q1 2022 and has held it in 9 quarters since. The position peaked at $1.81M in Q4 2024. 115 funds tracked by Wall St. Rank hold FDLO as of Q3 2026.

Silver Oak Securities held 22,892 shares of Fidelity Low Volatility Factor ETF worth $1.69M as of Q3 2026.
Fidelity Low Volatility Factor ETF was a new Silver Oak Securities position in Q3 2026.
Fidelity Low Volatility Factor ETF made up 0.12% of Silver Oak Securities's portfolio in Q3 2026, its #178 holding.
Silver Oak Securities first reported a position in Fidelity Low Volatility Factor ETF in Q1 2022 and has held it in 9 quarters since.
Silver Oak Securities's Fidelity Low Volatility Factor ETF position peaked at $1.81M in Q4 2024.
115 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q3 2026.

Based on Silver Oak Securities's 13F filing for Q3 2026, filed 9 Nov 2026.