Transcendent Capital Group’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Transcendent Capital Group’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
2025 Q1	–	Sell	-24	Closed	-$1.45K	–	190
2024 Q4	$1.45K	Hold	24	–	–	﹤0.01%	414
2024 Q3	$1.47K	Buy	+24	New	+$1.42K	﹤0.01%	437

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

CDWM

Campbell Deegan Wealth Management Richmond, Virginia $125M AUM 12.26% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Transcendent Capital Group's FDLO Position: Q1 2025 in Review

Transcendent Capital Group sold out of Fidelity Low Volatility Factor ETF (FDLO) in Q1 2025, closing a stake of 24 shares — an estimated $1.45K sold.

Transcendent Capital Group first reported a position in FDLO in Q3 2024 and held it in 2 quarters. The position peaked at $1.47K in Q3 2024. 140 funds tracked by Wall St. Rank hold FDLO as of Q1 2025.

Transcendent Capital Group reported no remaining Fidelity Low Volatility Factor ETF position as of Q1 2025 after selling out during the quarter.
Transcendent Capital Group sold 24 Fidelity Low Volatility Factor ETF shares in Q1 2025, an estimated $1.45K.
Transcendent Capital Group first reported a position in Fidelity Low Volatility Factor ETF in Q3 2024 and held it in 2 quarters.
Transcendent Capital Group's Fidelity Low Volatility Factor ETF position peaked at $1.47K in Q3 2024.
140 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.