Cabana LLC’s Fidelity Corporate Bond ETF FCOR Stock Holding History

Cabana LLC’s Portfolio FCOR Stock Details FCOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-36,511	Closed	-$1.77M	–	61
2018 Q3	$1.77M	Buy	36,511 +1,191	+3%	+$57.8K	0.41%	29
2018 Q2	$1.7M	Buy	+35,320	New	+$1.72M	0.44%	30

Other funds holding FCOR

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

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

LTFS

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

GEA

Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Cabana LLC's FCOR Position: Q4 2018 in Review

Cabana LLC sold out of Fidelity Corporate Bond ETF (FCOR) in Q4 2018, closing a stake of 36,511 shares — an estimated $1.77M sold.

Cabana LLC first reported a position in FCOR in Q2 2018 and held it in 2 quarters. The position peaked at $1.77M in Q3 2018. 17 funds tracked by Wall St. Rank hold FCOR as of Q4 2018.

Cabana LLC reported no remaining Fidelity Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
Cabana LLC sold 36,511 Fidelity Corporate Bond ETF shares in Q4 2018, an estimated $1.77M.
Cabana LLC first reported a position in Fidelity Corporate Bond ETF in Q2 2018 and held it in 2 quarters.
Cabana LLC's Fidelity Corporate Bond ETF position peaked at $1.77M in Q3 2018.
17 funds tracked by Wall St. Rank held Fidelity Corporate Bond ETF as of Q4 2018.

Based on Cabana LLC's 13F filing for Q4 2018, filed 14 Feb 2019.