Atria Wealth Solutions’s Fidelity Limited Term Bond ETF FLTB Stock Holding History

Atria Wealth Solutions’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	-11,960	Closed	-$572K	–	1966
2023 Q3	$572K	Sell	11,960 -8,135	-40%	-$391K	0.01%	1071
2023 Q2	$967K	Buy	20,095 +11,745	+141%	+$569K	0.01%	845
2023 Q1	$405K	Buy	8,350 +3,693	+79%	+$178K	0.01%	1259
2022 Q4	$224K	Buy	+4,657	New	+$222K	﹤0.01%	1539

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

Atria Wealth Solutions's FLTB Position: Q4 2023 in Review

Atria Wealth Solutions sold out of Fidelity Limited Term Bond ETF (FLTB) in Q4 2023, closing a stake of 11,960 shares — an estimated $572K sold.

Atria Wealth Solutions first reported a position in FLTB in Q4 2022 and held it in 4 quarters. The position peaked at $967K in Q2 2023. 55 funds tracked by Wall St. Rank hold FLTB as of Q4 2023.

Atria Wealth Solutions reported no remaining Fidelity Limited Term Bond ETF position as of Q4 2023 after selling out during the quarter.
Atria Wealth Solutions sold 11,960 Fidelity Limited Term Bond ETF shares in Q4 2023, an estimated $572K.
Atria Wealth Solutions first reported a position in Fidelity Limited Term Bond ETF in Q4 2022 and held it in 4 quarters.
Atria Wealth Solutions's Fidelity Limited Term Bond ETF position peaked at $967K in Q2 2023.
55 funds tracked by Wall St. Rank held Fidelity Limited Term Bond ETF as of Q4 2023.

Based on Atria Wealth Solutions's 13F filing for Q4 2023, filed 2 Feb 2024.