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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

KAS

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

AWM

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

Silver Oak Securities's FDLO Position: Q1 2026 in Review

Silver Oak Securities sold out of Fidelity Low Volatility Factor ETF (FDLO) in Q1 2026, closing a stake of 26,009 shares — an estimated $1.75M sold.

Silver Oak Securities first reported a position in FDLO in Q1 2022 and held it in 8 quarters. The position peaked at $1.81M in Q4 2024. 163 funds tracked by Wall St. Rank hold FDLO as of Q1 2026.

Silver Oak Securities reported no remaining Fidelity Low Volatility Factor ETF position as of Q1 2026 after selling out during the quarter.
Silver Oak Securities sold 26,009 Fidelity Low Volatility Factor ETF shares in Q1 2026, an estimated $1.75M.
Silver Oak Securities first reported a position in Fidelity Low Volatility Factor ETF in Q1 2022 and held it in 8 quarters.
Silver Oak Securities's Fidelity Low Volatility Factor ETF position peaked at $1.81M in Q4 2024.
163 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.