TD Capital Management’s Fidelity Low Duration Bond Factor ETF FLDR Stock Holding History

TD Capital Management’s Portfolio FLDR Stock Details FLDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-3,719	Closed	-$186K	–	822
2026 Q1	$186K	Sell	3,719 -2,434	-40%	-$122K	0.02%	137
2025 Q4	$309K	Buy	6,153 +69	+1%	+$3.47K	0.03%	105
2025 Q3	$305K	Buy	6,084 +73	+1%	+$3.67K	0.03%	100
2025 Q2	$301K	Buy	6,011 +4,012	+201%	+$201K	0.03%	98
2025 Q1	$100K	Sell	1,999 -1,179	-37%	-$59.1K	0.01%	155
2024 Q4	$159K	Buy	3,178 +41	+1%	+$2.06K	0.02%	122
2024 Q3	$157K	Buy	3,137 +45	+1%	+$2.26K	0.02%	123
2024 Q2	$154K	Buy	3,092 +42	+1%	+$2.1K	0.02%	119
2024 Q1	$152K	Buy	3,050 +2,025	+198%	+$101K	0.02%	117
2023 Q4	$51.1K	Buy	1,025 +14	+1%	+$696	0.01%	180
2023 Q3	$50.1K	Buy	+1,011	New	+$50.3K	0.01%	172

Other funds holding FLDR

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AWM

Athena Wealth Management Reno, Nevada $134M AUM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWM

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

KAS

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

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

WMR

Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return

TD Capital Management's FLDR Position: Q2 2026 in Review

TD Capital Management sold out of Fidelity Low Duration Bond Factor ETF (FLDR) in Q2 2026, closing a stake of 3,719 shares — an estimated $186K sold.

TD Capital Management first reported a position in FLDR in Q3 2023 and held it in 11 quarters. The position peaked at $309K in Q4 2025. 121 funds tracked by Wall St. Rank hold FLDR as of Q2 2026.

TD Capital Management reported no remaining Fidelity Low Duration Bond Factor ETF position as of Q2 2026 after selling out during the quarter.
TD Capital Management sold 3,719 Fidelity Low Duration Bond Factor ETF shares in Q2 2026, an estimated $186K.
TD Capital Management first reported a position in Fidelity Low Duration Bond Factor ETF in Q3 2023 and held it in 11 quarters.
TD Capital Management's Fidelity Low Duration Bond Factor ETF position peaked at $309K in Q4 2025.
121 funds tracked by Wall St. Rank held Fidelity Low Duration Bond Factor ETF as of Q2 2026.

Based on TD Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.