AllSquare Wealth Management LLC FDLO — FIDELITY LOW VOLATILITY FACTOR ETF

Ownership history in AllSquare Wealth Management LLC  ·  26 quarters on record

AI Ownership Summary

AllSquare Wealth Management LLC reported FIDELITY LOW VOLATILITY FACTOR ETF (FDLO) in 26 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.36% in 2025 Q1. The latest visible filing shows FDLO at 0.35% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FDLO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AllSquare Wealth Management LLC's position in FIDELITY LOW VOLATILITY FACTOR ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FDLO was reported at 0.35% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.36% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FDLO stock page AllSquare Wealth Management LLC fund profile AllSquare Wealth Management LLC full holdings
How AllSquare Wealth Management LLC held FDLO — position size vs. price
% of Fund (quarterly)    FDLO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 9,933 — 0% 0.35% $654K 2026-02-14 (Est.) $67.30
2025 Q2 UNCHANGED — — — 9,933 — 0% 0.35% $624K 2025-08-14 $63.66
2025 Q1 UNCHANGED — — — 9,933 — 0% 0.36% $602K 2025-05-06 $58.64
2024 Q4 REDUCED — — — 9,933 -10 -0.1% 0.35% $602K 2025-02-11 $61.50
2024 Q3 UNCHANGED — — — 9,943 — 0% 0.35% $610K 2024-11-13 $60.92
2024 Q2 UNCHANGED — — — 9,943 — 0% 0.34% $567K 2024-08-12 $56.10
2024 Q1 REDUCED — — — 9,943 -160 -1.6% 0.33% $559K 2024-05-07 $53.87
2023 Q4 REDUCED — — — 10,103 -350 -3.3% 0.33% $535K 2024-02-14 $52.71
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FDLO

As of 2026 Q1 — sorted by position size

SYKON CAPITAL LLC 3.95% GFG Capital, LLC 3Y 2.15% Roxbury Financial LLC 0.86% Mechanics Bank Trust Department 3Y 7Y 0.75% Abundance Wealth Counselors 3Y 7Y 0.58% Buttonwood Financial Group, LLC 3Y 0.33% Asset Allocation Strategies LLC 3Y 0.16% Samalin Investment Counsel, LLC 3Y 0.13% Snider Financial Group 3Y 0.11% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.06%

FAQ About AllSquare Wealth Management LLC and FDLO

These are the practical questions this page is built to answer before you even open the full history table.

How long has AllSquare Wealth Management LLC reported owning FDLO?

AllSquare Wealth Management LLC reported FDLO across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported FDLO position in AllSquare Wealth Management LLC's portfolio?

The largest reported portfolio weight for FDLO was 0.36% in 2025 Q1.

What is the latest reported FDLO position on this page?

The most recent filing on this page is 2025 Q4, when AllSquare Wealth Management LLC reported 9,933 shares, equal to 0.35% of portfolio, with an estimated market value of $654K.

What does the chart on this FDLO ownership page compare?

The chart compares AllSquare Wealth Management LLC's quarterly FDLO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AllSquare Wealth Management LLC time their FDLO position?

Based on 13F filing dates vs. subsequent FDLO price moves, AllSquare Wealth Management LLC correctly timed 7 out of 14 reported position changes (50%). The annualised alpha on FDLO relative to SPY over the holding period was -4.2%.

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