Capital Market Strategies’s Fidelity Low Duration Bond Factor ETF FLDR Stock Holding History

Capital Market Strategies’s Portfolio FLDR Stock Details FLDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,395	Closed	-$365K	–	149
2023 Q3	$365K	Hold	7,395	–	–	0.36%	70
2023 Q2	$368K	Buy	+7,395	New	+$369K	0.34%	74
2023 Q1	–	Sell	-7,395	Closed	-$366K	–	68
2022 Q4	$366K	Hold	7,395	–	–	0.39%	68
2022 Q3	$365K	Hold	7,395	–	–	0.41%	64
2022 Q2	$367K	Hold	7,395	–	–	0.39%	69
2022 Q1	$371K	Hold	7,395	–	–	0.32%	86
2021 Q4	$375K	Buy	+7,395	New	+$375K	0.31%	84

Other funds holding FLDR

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Acute Investment Advisory Mesa, Arizona $8.91M AUM 4.28% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management

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

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

Commonwealth Equity Services

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

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return