ACG Wealth’s Fidelity Low Duration Bond Factor ETF FLDR Stock Holding History

ACG Wealth’s Portfolio FLDR Stock Details FLDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.2M	Sell	24,315 -1,300	-5%	-$64.5K	0.27%	93
2022 Q2	$1.27M	Sell	25,615 -2,525	-9%	-$126K	0.26%	93
2022 Q1	$1.41M	Hold	28,140	–	–	0.27%	99
2021 Q4	$1.43M	Buy	+28,140	New	+$1.43M	0.2%	119

Other funds holding FLDR

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

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

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ACG Wealth's FLDR Position: Q3 2022 in Review

ACG Wealth reduced its Fidelity Low Duration Bond Factor ETF (FLDR) stake by 5.1% in Q3 2022, selling an estimated $64.5K and leaving 24,315 shares worth $1.2M. The position accounts for 0.27% of the portfolio, ranked #93.

ACG Wealth first reported a position in FLDR in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.43M in Q4 2021. 40 funds tracked by Wall St. Rank hold FLDR as of Q3 2022.

ACG Wealth held 24,315 shares of Fidelity Low Duration Bond Factor ETF worth $1.2M as of Q3 2022.
ACG Wealth sold 1,300 Fidelity Low Duration Bond Factor ETF shares in Q3 2022, an estimated $64.5K.
Fidelity Low Duration Bond Factor ETF made up 0.27% of ACG Wealth's portfolio in Q3 2022, its #93 holding.
ACG Wealth first reported a position in Fidelity Low Duration Bond Factor ETF in Q4 2021 and has held it in 4 quarters since.
ACG Wealth's Fidelity Low Duration Bond Factor ETF position peaked at $1.43M in Q4 2021.
40 funds tracked by Wall St. Rank held Fidelity Low Duration Bond Factor ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.