Absolute Capital Management’s Fidelity Limited Term Bond ETF FLTB Stock Holding History

Absolute Capital Management’s Portfolio FLTB Stock Details FLTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,447	Closed	-$260K	–	89
2023 Q3	$260K	Buy	5,447 +105	+2%	+$5.05K	0.25%	70
2023 Q2	$256K	Buy	+5,342	New	+$259K	0.24%	69
2023 Q1	–	Sell	-63,312	Closed	-$3.04M	–	74
2022 Q4	$3.04M	Buy	+63,312	New	+$3.02M	3.31%	7

Other funds holding FLTB

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

NPF

Norris Perne & French Grand Rapids, Michigan $1.71B AUM 30.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Absolute Capital Management's FLTB Position: Q4 2023 in Review

Absolute Capital Management sold out of Fidelity Limited Term Bond ETF (FLTB) in Q4 2023, closing a stake of 5,447 shares — an estimated $260K sold.

Absolute Capital Management first reported a position in FLTB in Q4 2022 and held it in 3 quarters. The position peaked at $3.04M in Q4 2022. 55 funds tracked by Wall St. Rank hold FLTB as of Q4 2023.

Absolute Capital Management reported no remaining Fidelity Limited Term Bond ETF position as of Q4 2023 after selling out during the quarter.
Absolute Capital Management sold 5,447 Fidelity Limited Term Bond ETF shares in Q4 2023, an estimated $260K.
Absolute Capital Management first reported a position in Fidelity Limited Term Bond ETF in Q4 2022 and held it in 3 quarters.
Absolute Capital Management's Fidelity Limited Term Bond ETF position peaked at $3.04M in Q4 2022.
55 funds tracked by Wall St. Rank held Fidelity Limited Term Bond ETF as of Q4 2023.

Based on Absolute Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.