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Weaver Consulting Group’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Weaver Consulting 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
2026
Q2 		$2.92M Sell
42,778
-306
-0.7% -$21K 0.6% 43
2026
Q1 		$2.78M Sell
43,084
-75
-0.2% -$5.04K 0.66% 40
2025
Q4 		$2.88M Sell
43,159
-118
-0.3% -$7.82K 0.7% 38
2025
Q3 		$2.85M Sell
43,277
-600
-1% -$38.5K 0.73% 36
2025
Q2 		$2.76M Sell
43,877
-435
-1% -$26.1K 0.76% 36
2025
Q1 		$2.69M Sell
44,312
-400
-0.9% -$24.6K 0.81% 33
2024
Q4 		$2.71M Sell
44,712
-141
-0.3% -$8.7K 0.83% 30
2024
Q3 		$2.75M Sell
44,853
-412
-0.9% -$24.3K 0.87% 29
2024
Q2 		$2.58M Sell
45,265
-211
-0.5% -$11.7K 0.9% 28
2024
Q1 		$2.55M Sell
45,476
-18
-0% -$983 0.95% 25
2023
Q4 		$2.41M Sell
45,494
-113
-0.2% -$5.72K 0.98% 25
2023
Q3 		$2.22M Sell
45,607
-3,250
-7% -$163K 1% 25
2023
Q2 		$2.45M Sell
48,857
-2,026
-4% -$98.4K 1.08% 22
2023
Q1 		$2.42M Hold
50,883
– – 1.11% 21
2022
Q4 		$2.35M Hold
50,883
– – 1.2% 21
2022
Q3 		$2.14M Sell
50,883
-2,060
-4% -$94.8K 1.23% 22
2022
Q2 		$2.36M Buy
52,943
+1,068
+2% +$50K 1.32% 18
2022
Q1 		$2.59M Buy
51,875
+227
+0.4% +$11.1K 1.26% 19
2021
Q4 		$2.7M Sell
51,648
-1,788
-3% -$90.1K 1.3% 19
2021
Q3 		$2.54M Sell
53,436
-172
-0.3% -$8.42K 1.38% 18
2021
Q2 		$2.53M Sell
53,608
-12
-0% -$554 1.42% 16
2021
Q1 		$2.35M Sell
53,620
-829
-2% -$35.6K 1.44% 18
2020
Q4 		$2.33M Sell
54,449
-2,781
-5% -$114K 1.45% 17
2020
Q3 		$2.26M Sell
57,230
-118
-0.2% -$4.58K 1.3% 16
2020
Q2 		$2.1M Buy
57,348
+7,026
+14% +$246K 1.22% 19
2020
Q1 		$1.57M Sell
50,322
-327
-0.6% -$12.1K 1.03% 23
2019
Q4 		$1.86M Buy
50,649
+985
+2% +$36.9K 1% 26
2019
Q3 		$1.82M Hold
49,664
– – 0.97% 24
2019
Q2 		$1.77M Buy
49,664
+476
+1% +$16.6K 0.97% 24
2019
Q1 		$1.74M Buy
+49,188
New +$1.6M 0.49% 39

Other funds holding FDLO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CDWM
Campbell Deegan Wealth Management Richmond, Virginia $141M AUM 16.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Weaver Consulting Group's FDLO Position: Q2 2026 in Review

Weaver Consulting Group reduced its Fidelity Low Volatility Factor ETF (FDLO) stake by 0.71% in Q2 2026, selling an estimated $21K and leaving 42,778 shares worth $2.92M. The position accounts for 0.6% of the portfolio, ranked #43.

Weaver Consulting Group first reported a position in FDLO in Q1 2019 and has held it in 30 quarters since. 172 funds tracked by Wall St. Rank hold FDLO as of Q2 2026.

  • Weaver Consulting Group held 42,778 shares of Fidelity Low Volatility Factor ETF worth $2.92M as of Q2 2026.
  • Weaver Consulting Group sold 306 Fidelity Low Volatility Factor ETF shares in Q2 2026, an estimated $21K.
  • Fidelity Low Volatility Factor ETF made up 0.6% of Weaver Consulting Group's portfolio in Q2 2026, its #43 holding.
  • Weaver Consulting Group first reported a position in Fidelity Low Volatility Factor ETF in Q1 2019 and has held it in 30 quarters since.
  • 172 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q2 2026.

Based on Weaver Consulting Group's 13F filing for Q2 2026, filed 29 Jul 2026.