Back to Kestra Advisory Services, LLC Kestra Advisory Services, LLC

FDLOFDLO
Showing 8 of 24 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in FIDELITY COVINGTON TRUST LOW VOLITY ETF

Yes. Kestra Advisory Services holds 172,164 shares of FDLO (Fidelity Covington Trust Low Volity ETF), worth $11.8M, as of its Q2 2026 13F filing. It reduced the position by 28,297 shares (-14.1%) from Q1 2026. Kestra Advisory Services has held FDLO in every 13F on record since Q3 2020, 24 quarterly filings.

Current Value

$11.8M

Current Shares

172,164

Total Value Change

-$7.4M

Total Shares Change

-139,586

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
172,164
-14.1%
$11.8M0.0%$68.11
0
2026-Q1
Decreased
200,461
-18.0%
$12.9M0.0%$64.13
0
2025-Q4
Decreased
244,592
-25.6%
$16.3M0.1%$65.99
0
2025-Q3
Decreased
328,722
-5.1%
$21.7M0.1%$64.91
0
2025-Q2
Increased
346,284
+7.3%
$21.7M0.1%$61.68
37
2025-Q1
Decreased
322,675
-1.8%
$19.6M0.1%$59.31
0
2024-Q4
Increased
328,463
+5.4%
$19.9M0.1%$59.04
36
2024-Q3
Decreased
311,750
-1.7%
$19.1M0.1%$59.57
0

Other major holders of FDLO: FMR LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used