TSWM
FDLO icon

Tyler-Stone Wealth Management’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Tyler-Stone Wealth Management’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
Q2 		$2.13M Sell
33,877
-282
-0.8% -$16.9K 0.34% 58
2025
Q1 		$2.07M Buy
34,159
+51
+0.1% +$3.14K 0.37% 58
2024
Q4 		$2.07M Sell
34,108
-57
-0.2% -$3.52K 0.37% 53
2024
Q3 		$2.1M Buy
34,165
+17,040
+100% +$1.01M 0.4% 52
2024
Q2 		$977K Sell
17,125
-350
-2% -$19.5K 0.4% 45
2024
Q1 		$982K Buy
17,475
+250
+1% +$13.7K 0.43% 45
2023
Q4 		$912K Buy
17,225
+138
+0.8% +$6.99K 0.46% 45
2023
Q3 		$831K Buy
17,087
+600
+4% +$30.1K 0.47% 43
2023
Q2 		$826K Buy
+16,487
New +$801K 0.47% 43
2022
Q4 		$296K Buy
6,413
+590
+10% +$27K 0.2% 112
2022
Q3 		$245K Buy
5,823
+275
+5% +$12.7K 0.19% 118
2022
Q2 		$247K Buy
5,548
+120
+2% +$5.62K 0.16% 126
2022
Q1 		$271K Buy
5,428
+815
+18% +$39.9K 0.15% 137
2021
Q4 		$241K Buy
+4,613
New +$232K 0.13% 165

Other funds holding FDLO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
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
Corient Private Wealth
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Tyler-Stone Wealth Management's FDLO Position: Q2 2025 in Review

Tyler-Stone Wealth Management reduced its Fidelity Low Volatility Factor ETF (FDLO) stake by 0.83% in Q2 2025, selling an estimated $16.9K and leaving 33,877 shares worth $2.13M. The position accounts for 0.34% of the portfolio, ranked #58.

Tyler-Stone Wealth Management first reported a position in FDLO in Q4 2021 and has held it in 14 quarters since. 157 funds tracked by Wall St. Rank hold FDLO as of Q2 2025.

  • Tyler-Stone Wealth Management held 33,877 shares of Fidelity Low Volatility Factor ETF worth $2.13M as of Q2 2025.
  • Tyler-Stone Wealth Management sold 282 Fidelity Low Volatility Factor ETF shares in Q2 2025, an estimated $16.9K.
  • Fidelity Low Volatility Factor ETF made up 0.34% of Tyler-Stone Wealth Management's portfolio in Q2 2025, its #58 holding.
  • Tyler-Stone Wealth Management first reported a position in Fidelity Low Volatility Factor ETF in Q4 2021 and has held it in 14 quarters since.
  • 157 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q2 2025.

Based on Tyler-Stone Wealth Management's 13F filing for Q2 2025, filed 18 Aug 2025.