Kestra Advisory Services, LLC

Position in FDLO — Fidelity Low Volatility Factor ETF

CIK 1830819 AUSTIN, TX

All Filings in FDLO

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FDLO	$12,947,775	200,461	-18.0%	Shares	Sole	2026-04-30
2025-12-31 FDLO	$16,326,516	244,592	-25.6%	Shares	Sole	2026-02-13
2025-09-30 FDLO	$21,652,918	328,722	-5.1%	Shares	Sole	2025-11-14
2025-06-30 FDLO	$21,746,635	346,284	+7.3%	Shares	Sole	2025-08-15
2025-03-31 FDLO	$19,560,558	322,675	-1.8%	Shares	Sole	2025-05-14
2024-12-31 FDLO	$19,901,573	328,463	+5.4%	Shares	Sole	2025-02-10
2024-09-30 FDLO	$19,125,862	311,750	-1.7%	Shares	Sole	2024-11-13
2024-06-30 FDLO	$18,090,806	317,160	+0.5%	Shares	Sole	2024-08-14
2024-03-31 FDLO	$17,735,126	315,684	+7.7%	Shares	Sole	2024-05-15
2023-12-31 FDLO	$15,523,335	293,059	+2.3%	Shares	Sole	2024-02-14
2023-09-30 FDLO	$13,925,443	286,355	-3.6%	Shares	Sole	2023-11-13
2023-06-30 FDLO	$14,879,762	296,942	+7.2%	Shares	Sole	2023-08-11
2023-03-31 FDLO	$13,145,740	276,869	-31.4%	Shares	Sole	2023-05-12
2022-12-31 FDLO	$18,628,688	403,393	+24.3%	Shares	Sole	2023-01-31
2022-09-30 FDLO	$13,627,098	324,532	+32.6%	Shares	Sole	2022-11-01
2022-06-30 FDLO	$10,920,706	244,804	-14.1%	Shares	Sole	2022-08-12
2022-03-31 FDLO	$14,246,050	284,921	-6.8%	Shares	Sole	2022-07-20
2021-12-31 FDLO	$15,989,303	305,641	-1.2%	Shares	Sole	2022-07-25
2021-09-30 FDLO	$14,694,989	309,238	+15.9%	Shares	Sole	2022-07-25
2021-06-30 FDLO	$12,578,064	266,767	-8.5%	Shares	Sole	2022-07-26
2021-03-31 FDLO	$12,790,935	291,631	+0.0%	Shares	Sole	2022-07-27
2020-12-31 FDLO	$12,451,289	291,531	+34.4%	Shares	Sole	2022-07-28
2020-09-30 FDLO	$8,582,937	216,960	—	Shares	Sole	2022-07-29
No filing history on record for this holder in this stock.