Stifel Financial’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Stifel Financial’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	$3.82M	Buy	59,184 +1,652	+3%	+$111K	﹤0.01%	1522
2025 Q4	$3.84M	Buy	57,532 +5,849	+11%	+$388K	﹤0.01%	1483
2025 Q3	$3.4M	Buy	51,683 +2,038	+4%	+$131K	﹤0.01%	1521
2025 Q2	$3.12M	Buy	49,645 +2,089	+4%	+$125K	﹤0.01%	1525
2025 Q1	$2.88M	Buy	47,556 +3,964	+9%	+$244K	﹤0.01%	1505
2024 Q4	$2.64M	Buy	43,592 +10,184	+30%	+$629K	﹤0.01%	1594
2024 Q3	$2.05M	Buy	33,408 +5,341	+19%	+$315K	﹤0.01%	1756
2024 Q2	$1.6M	Buy	28,067 +7,556	+37%	+$420K	﹤0.01%	1874
2024 Q1	$1.15M	Buy	20,511 +8,072	+65%	+$441K	﹤0.01%	2094
2023 Q4	$659K	Buy	12,439 +7,887	+173%	+$399K	﹤0.01%	2416
2023 Q3	$221K	Buy	+4,552	New	+$228K	﹤0.01%	2937

Other funds holding FDLO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Stifel Financial's FDLO Position: Q1 2026 in Review

Stifel Financial increased its Fidelity Low Volatility Factor ETF (FDLO) stake by 2.9% in Q1 2026, buying an estimated $111K and bringing the position to 59,184 shares worth $3.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1522.

Stifel Financial first reported a position in FDLO in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.84M in Q4 2025. 161 funds tracked by Wall St. Rank hold FDLO as of Q1 2026.

Stifel Financial held 59,184 shares of Fidelity Low Volatility Factor ETF worth $3.82M as of Q1 2026.
Stifel Financial bought 1,652 Fidelity Low Volatility Factor ETF shares in Q1 2026, an estimated $111K.
Fidelity Low Volatility Factor ETF made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #1522 holding.
Stifel Financial first reported a position in Fidelity Low Volatility Factor ETF in Q3 2023 and has held it in 11 quarters since.
Stifel Financial's Fidelity Low Volatility Factor ETF position peaked at $3.84M in Q4 2025.
161 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.