Advisor Group’s Fidelity Limited Term Bond ETF FLTB Stock Holding History

Advisor Group’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
2019 Q4	$1.22M	Buy	23,849 +2,437	+11%	+$124K	0.01%	1079
2019 Q3	$1.09M	Buy	21,412 +7,096	+50%	+$361K	0.01%	1091
2019 Q2	$728K	Sell	14,316 -1,169	-8%	-$58.8K	0.01%	1347
2019 Q1	$778K	Sell	15,485 -2,400	-13%	-$119K	0.01%	1270
2018 Q4	$885K	Buy	17,885 +17,184	+2,451%	+$845K	0.01%	1006
2018 Q3	$35K	Buy	701 +601	+601%	+$29.7K	﹤0.01%	3533
2018 Q2	$5K	Sell	100 -697	-87%	-$34.4K	﹤0.01%	4380
2018 Q1	$39K	Buy	+797	New	+$39.6K	﹤0.01%	3263
2016 Q3	–	Sell	-197	Closed	-$10K	–	4518
2016 Q2	$10K	Buy	+197	New	+$9.98K	﹤0.01%	3473

Other funds holding FLTB

MFM

Mirsky Financial Management Rochester, New York $242M AUM 12.4% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Advisor Group's FLTB Position: Q4 2019 in Review

Advisor Group increased its Fidelity Limited Term Bond ETF (FLTB) stake by 11% in Q4 2019, buying an estimated $124K and bringing the position to 23,849 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #1079.

Advisor Group first reported a position in FLTB in Q2 2016 and has held it in 9 quarters since. 41 funds tracked by Wall St. Rank hold FLTB as of Q4 2019.

Advisor Group held 23,849 shares of Fidelity Limited Term Bond ETF worth $1.22M as of Q4 2019.
Advisor Group bought 2,437 Fidelity Limited Term Bond ETF shares in Q4 2019, an estimated $124K.
Fidelity Limited Term Bond ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1079 holding.
Advisor Group first reported a position in Fidelity Limited Term Bond ETF in Q2 2016 and has held it in 9 quarters since.
41 funds tracked by Wall St. Rank held Fidelity Limited Term Bond ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.