Beacon Pointe Advisors’s Fidelity Limited Term Bond ETF FLTB Stock Holding History

Beacon Pointe Advisors’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 Q2	–	Sell	-4,436	Closed	-$215K	–	1117
2023 Q1	$215K	Sell	4,436 -5,790	-57%	-$280K	﹤0.01%	1038
2022 Q4	$491K	Sell	10,226 -15,051	-60%	-$719K	0.01%	692
2022 Q3	$1.2M	Sell	25,277 -35,447	-58%	-$1.72M	0.03%	426
2022 Q2	$2.96M	Sell	60,724 -32,320	-35%	-$1.59M	0.06%	261
2022 Q1	$4.63M	Buy	+93,044	New	+$4.72M	0.06%	268
2021 Q4	–	Sell	-54,741	Closed	-$2.86M	–	958
2021 Q3	$2.86M	Buy	+54,741	New	+$2.87M	0.07%	234

Other funds holding FLTB

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

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

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

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

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 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

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Beacon Pointe Advisors's FLTB Position: Q2 2023 in Review

Beacon Pointe Advisors sold out of Fidelity Limited Term Bond ETF (FLTB) in Q2 2023, closing a stake of 4,436 shares — an estimated $215K sold.

Beacon Pointe Advisors first reported a position in FLTB in Q3 2021 and held it in 6 quarters. The position peaked at $4.63M in Q1 2022. 57 funds tracked by Wall St. Rank hold FLTB as of Q2 2023.

Beacon Pointe Advisors reported no remaining Fidelity Limited Term Bond ETF position as of Q2 2023 after selling out during the quarter.
Beacon Pointe Advisors sold 4,436 Fidelity Limited Term Bond ETF shares in Q2 2023, an estimated $215K.
Beacon Pointe Advisors first reported a position in Fidelity Limited Term Bond ETF in Q3 2021 and held it in 6 quarters.
Beacon Pointe Advisors's Fidelity Limited Term Bond ETF position peaked at $4.63M in Q1 2022.
57 funds tracked by Wall St. Rank held Fidelity Limited Term Bond ETF as of Q2 2023.

Based on Beacon Pointe Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.