증권 기록 · 과거 분기 (아카이브)
FDLO
Fidelity Low Volatility Factor ETF · Financial Services · Asset Management
41추적 보유자
-1Δ 보유자
12.42M보유 주식 수
$801.92M보고 가치
+4신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.4% ·
주식 흐름 -9.3% ·
순 신규 포지션 -2.4%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 40 | 0 | 11.70M | $799.68M | +3 | −3 |
| Q1 2026 | 41 | -1 | 12.42M | $801.92M | +4 | −5 |
| Q4 2025 | 42 | -1 | 13.69M | $914.23M | — | −1 |
| Q3 2025 | 7 | +2 | 9.55M | $628.88M | +2 | — |
| Q2 2025 | 2 | -1 | 7.98M | $501.42M | — | −1 |
| Q1 2025 | 2 | +1 | 112.75K | $6.83M | +1 | — |
| Q4 2024 | 1 | -2 | 83.50K | $5.06M | — | −2 |
| Q3 2024 | 3 | +2 | 68.73K | $4.22M | +2 | — |
| Q2 2024 | 1 | — | 13.68K | $780,194 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 8.95M | -11.2% | $578.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Commonwealth Equity Services, Llc | 712.81K | +0.2% | $46.04M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 524.52K | +3.9% | $33.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | LPL Financial LLC | 417.69K | +3.4% | $26.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 302.49K | -5.6% | $19.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 302.49K | -5.6% | $19.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Cetera Investment Advisers | 256.50K | +6.4% | $16.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Cerity Partners LLC | 201.82K | +2830.0% | $13.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Cerity Partners LLC | 201.82K | +2830.0% | $13.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Cerity Partners LLC | 201.82K | +2830.0% | $13.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 146.90K | +26.4% | $9.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 146.90K | +26.4% | $9.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 146.90K | +26.4% | $9.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Raymond James Financial Inc | 146.73K | +3.7% | $9.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Raymond James Financial Inc | 146.73K | +3.7% | $9.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | First Trust Advisors Lp | 123.23K | 신규 | $7.96M | 0.0% | New | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 118.59K | -23.6% | $7.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Royal Bank Of Canada | 118.59K | -23.6% | $7.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 118.59K | -23.6% | $7.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Lido Advisors, LLC | 109.34K | -5.7% | $7.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 82.53K | -36.6% | $5.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 82.53K | -36.6% | $5.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Stifel Financial Corp | 59.18K | +2.9% | $3.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Stifel Financial Corp | 59.18K | +2.9% | $3.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 38.40K | +98.4% | $2.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 36.70K | +57.3% | $2.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 36.70K | +57.3% | $2.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 34.69K | +2.9% | $2.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 34.69K | +2.9% | $2.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 34.69K | +2.9% | $2.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 34.69K | +2.9% | $2.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Jane Street Group, Llc | 24.65K | -38.5% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Northwestern Mutual Wealth… | 23.08K | -2.0% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 20.51K | -19.2% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Creative Planning | 11.14K | +13.1% | $719,273 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Wealth Enhancement Advisory… | 10.65K | -33.0% | $693,982 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Corient Private Wealth LP | 10.54K | -97.5% | $680,861 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Cwm, Llc | 9.79K | +71.9% | $632,003 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 6.86K | +9.0% | $443,120 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 6.86K | +9.0% | $443,120 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 6.86K | +9.0% | $443,120 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Mariner, LLC | 6.66K | -15.4% | $430,342 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Captrust Financial Advisors | 6.07K | 신규 | $391,824 | 0.0% | New | 1 | SEC ↗ |
| 44 | Mercer Global Advisors Inc /Adv | 6.03K | -17.6% | $389,175 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | UBS Group AG | 5.53K | +70.0% | $356,925 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | UBS Group AG | 5.53K | +70.0% | $356,925 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | UBS Group AG | 5.53K | +70.0% | $356,925 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Mml Investors Services, Llc | 4.78K | +3.0% | $308,927 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Truist Financial Corp | 3.11K | -3.5% | $200,806 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Truist Financial Corp | 3.11K | -3.5% | $200,806 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | BlackRock ✦ (패시브) | 1.56K | 신규 | $100,852 | 0.0% | New | 1 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 1.20K | -44.7% | $77,605 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 1.20K | -44.7% | $77,605 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | UBS AM, a distinct business unit of… | 684 | +344.2% | $44,180 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Fifth Third Bancorp | 658 | +149.2% | $42,500 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 233 | +37.9% | $15,049 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Assetmark, Inc | 177 | -2.2% | $11,401 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 150 | +1.4% | $9,689 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 150 | +1.4% | $9,689 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Jones Financial Companies Lllp | 149 | 신규 | $9,459 | 0.0% | New | 1 | SEC ↗ |
| 61 | Bank Of Montreal /Can/ | 73 | +12.3% | $4,692 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Blair William & Co/Il | 18 | 0.0% | $1,168 | 0.0% | Held | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| First Trust Advisors Lp | $7.96M | 0.0% |
| Captrust Financial Advisors | $391,824 | 0.0% |
| BlackRock | $100,852 | 0.0% |
| Jones Financial Companies Lllp | $9,459 | 0.0% |
청산됨
| Two Sigma Investments | $1.64M | 이었음 0.0% |
| Citadel Advisors | $1.07M | 이었음 0.0% |
| Citigroup Inc | $604,421 | 이었음 0.0% |
| Us Bancorp \De\ | $9,020 | 이었음 0.0% |
| Qube Research & Technologies… | $6,675 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 160 보유 기관, 14.55M 주식, $927.34M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
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