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

Ascent 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
2023
Q1 		– Sell
-18,351
Closed -$880K – 481
2022
Q4 		$880K Buy
+18,351
New +$876K 0.1% 231

Other funds holding FLTB

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
NPF
Norris Perne & French Grand Rapids, Michigan $1.5B AUM 19.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ascent Group's FLTB Position: Q1 2023 in Review

Ascent Group sold out of Fidelity Limited Term Bond ETF (FLTB) in Q1 2023, closing a stake of 18,351 shares — an estimated $880K sold.

Ascent Group first reported a position in FLTB in Q4 2022 and held it in 1 quarter. The position peaked at $880K in Q4 2022. 59 funds tracked by Wall St. Rank hold FLTB as of Q1 2023.

  • Ascent Group reported no remaining Fidelity Limited Term Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Ascent Group sold 18,351 Fidelity Limited Term Bond ETF shares in Q1 2023, an estimated $880K.
  • Ascent Group first reported a position in Fidelity Limited Term Bond ETF in Q4 2022 and held it in 1 quarter.
  • Ascent Group's Fidelity Limited Term Bond ETF position peaked at $880K in Q4 2022.
  • 59 funds tracked by Wall St. Rank held Fidelity Limited Term Bond ETF as of Q1 2023.

Based on Ascent Group's 13F filing for Q1 2023, filed 10 May 2023.