Wealth Enhancement Advisory Services’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Wealth Enhancement Advisory Services’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 Q2	$788K	Buy	11,228 +579	+5%	+$39.7K	﹤0.01%	2269
2026 Q1	$694K	Sell	10,649 -5,234	-33%	-$351K	﹤0.01%	2070
2025 Q4	$1.07M	Sell	15,883 -119	-0.7%	-$7.89K	﹤0.01%	1914
2025 Q3	$1.06M	Sell	16,002 -985	-6%	-$63.3K	﹤0.01%	1824
2025 Q2	$1.08M	Sell	16,987 -4,374	-20%	-$263K	﹤0.01%	1709
2025 Q1	$1.29M	Buy	21,361 +64	+0.3%	+$3.94K	﹤0.01%	1475
2024 Q4	$1.29M	Sell	21,297 -197	-0.9%	-$12.2K	﹤0.01%	1411
2024 Q3	$1.32M	Sell	21,494 -3,290	-13%	-$194K	﹤0.01%	1261
2024 Q2	$1.41M	Buy	24,784 +5,621	+29%	+$313K	﹤0.01%	1134
2024 Q1	$1.08M	Sell	19,163 -2,465	-11%	-$135K	﹤0.01%	1209
2023 Q4	$1.15M	Buy	21,628 +1,465	+7%	+$74.2K	﹤0.01%	1113
2023 Q3	$981K	Buy	20,163 +7,962	+65%	+$400K	﹤0.01%	1104
2023 Q2	$611K	Sell	12,201 -3,357	-22%	-$163K	0.01%	327
2023 Q1	$739K	Sell	15,558 -1,047	-6%	-$48.7K	0.01%	346
2022 Q4	$775K	Sell	16,605 -2,018	-11%	-$92.2K	0.01%	244
2022 Q3	$793K	Buy	18,623 +4,503	+32%	+$207K	0.01%	246
2022 Q2	$643K	Buy	+14,120	New	+$661K	0.01%	268

Other funds holding FDLO

GFG Capital Miami, Florida $363M AUM 45.53% 1-Year Est. Return

MBTD

Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return

TWP

Tempus Wealth Planning Irvine, California $511M AUM 28.39% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

SAM

Sequent Asset Management Houston, Texas $237M AUM 21.65% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Roxbury Financial Mount Arlington, New Jersey $126M AUM 23.88% 1-Year Est. Return

SFS

Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Wealth Enhancement Advisory Services's FDLO Position: Q2 2026 in Review

Wealth Enhancement Advisory Services increased its Fidelity Low Volatility Factor ETF (FDLO) stake by 5.4% in Q2 2026, buying an estimated $39.7K and bringing the position to 11,228 shares worth $788K. The position accounts for ﹤0.01% of the portfolio, ranked #2269.

Wealth Enhancement Advisory Services first reported a position in FDLO in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.41M in Q2 2024. 30 funds tracked by Wall St. Rank hold FDLO as of Q2 2026.

Wealth Enhancement Advisory Services held 11,228 shares of Fidelity Low Volatility Factor ETF worth $788K as of Q2 2026.
Wealth Enhancement Advisory Services bought 579 Fidelity Low Volatility Factor ETF shares in Q2 2026, an estimated $39.7K.
Fidelity Low Volatility Factor ETF made up ﹤0.01% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #2269 holding.
Wealth Enhancement Advisory Services first reported a position in Fidelity Low Volatility Factor ETF in Q2 2022 and has held it in 17 quarters since.
Wealth Enhancement Advisory Services's Fidelity Low Volatility Factor ETF position peaked at $1.41M in Q2 2024.
30 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.