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Capital One Financial’s Fidelity Limited Term Bond ETF FLTB Stock Holding History

Capital One Financial’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
2020
Q3 		– Sell
-4,483
Closed -$235K – 258
2020
Q2 		$235K Sell
4,483
-6,572
-59% -$338K 0.03% 263
2020
Q1 		$551K Buy
+11,055
New +$562K 0.09% 174

Other funds holding FLTB

MFM
Mirsky Financial Management Rochester, New York $242M AUM 12.4% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

Capital One Financial's FLTB Position: Q3 2020 in Review

Capital One Financial sold out of Fidelity Limited Term Bond ETF (FLTB) in Q3 2020, closing a stake of 4,483 shares — an estimated $235K sold.

Capital One Financial first reported a position in FLTB in Q1 2020 and held it in 2 quarters. The position peaked at $551K in Q1 2020. 40 funds tracked by Wall St. Rank hold FLTB as of Q3 2020.

  • Capital One Financial reported no remaining Fidelity Limited Term Bond ETF position as of Q3 2020 after selling out during the quarter.
  • Capital One Financial sold 4,483 Fidelity Limited Term Bond ETF shares in Q3 2020, an estimated $235K.
  • Capital One Financial first reported a position in Fidelity Limited Term Bond ETF in Q1 2020 and held it in 2 quarters.
  • Capital One Financial's Fidelity Limited Term Bond ETF position peaked at $551K in Q1 2020.
  • 40 funds tracked by Wall St. Rank held Fidelity Limited Term Bond ETF as of Q3 2020.

Based on Capital One Financial's 13F filing for Q3 2020, filed 5 Nov 2020.