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FDLO icon

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
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

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Commonwealth Equity Services
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CDWM
Campbell Deegan Wealth Management Richmond, Virginia $125M AUM 12.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return