Weaver Consulting Group
FDLO icon

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
Q3 		$3.02M Hold
42,778
– – 0.59% 44
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

GFG Capital
GFG Capital Miami, Florida $381M AUM 37.69% 1-Year Est. Return
Mechanics Bank - Trust Department
Mechanics Bank - Trust Department Walnut Creek, California $798M AUM 16.67% 1-Year Est. Return
Tempus Wealth Planning
Tempus Wealth Planning Irvine, California $522M AUM 17.46% 1-Year Est. Return
Roxbury Financial
Roxbury Financial Mount Arlington, New Jersey $130M AUM 20.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Asset Allocation Strategies
Asset Allocation Strategies Farmington, Michigan $668M AUM 11.11% 1-Year Est. Return
City Center Advisors LLC
City Center Advisors LLC Troy, Michigan $131M AUM 24.02% 1-Year Est. Return
Buttonwood Financial Group
Buttonwood Financial Group Kansas City, Missouri $199M AUM 17.29% 1-Year Est. Return
Unified Investment Management
Unified Investment Management Atlanta, Georgia $114M AUM 22.27% 1-Year Est. Return

Weaver Consulting Group's FDLO Position: Q3 2026 in Review

Weaver Consulting Group held its Fidelity Low Volatility Factor ETF (FDLO) position steady in Q3 2026 at 42,778 shares worth $3.02M. The position accounts for 0.59% of the portfolio, ranked #44.

Weaver Consulting Group first reported a position in FDLO in Q1 2019 and has held it in 31 quarters since. 32 funds tracked by Wall St. Rank hold FDLO as of Q3 2026.

  • Weaver Consulting Group held 42,778 shares of Fidelity Low Volatility Factor ETF worth $3.02M as of Q3 2026.
  • Weaver Consulting Group left its Fidelity Low Volatility Factor ETF share count unchanged in Q3 2026.
  • Fidelity Low Volatility Factor ETF made up 0.59% of Weaver Consulting Group's portfolio in Q3 2026, its #44 holding.
  • Weaver Consulting Group first reported a position in Fidelity Low Volatility Factor ETF in Q1 2019 and has held it in 31 quarters since.
  • 32 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q3 2026.

Based on Weaver Consulting Group's 13F filing for Q3 2026, filed 7 Oct 2026.