CAPTRUST Financial Advisors’s Fidelity Limited Term Bond ETF FLTB Stock Holding History

CAPTRUST Financial 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 Q1	–	Sell	-41,707	Closed	-$2M	–	2341
2022 Q4	$2M	Buy	+41,707	New	+$1.99M	0.01%	718
2022 Q1	–	Sell	-1,012	Closed	-$52K	–	4976
2021 Q4	$52K	Buy	+1,012	New	+$52.5K	﹤0.01%	2634

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

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

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

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

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

NPF

Norris Perne & French Grand Rapids, Michigan $1.71B AUM 30.87% 1-Year Est. Return

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

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

RJFSA

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

CAPTRUST Financial Advisors's FLTB Position: Q1 2023 in Review

CAPTRUST Financial Advisors sold out of Fidelity Limited Term Bond ETF (FLTB) in Q1 2023, closing a stake of 41,707 shares — an estimated $2M sold.

CAPTRUST Financial Advisors first reported a position in FLTB in Q4 2021 and held it in 2 quarters. The position peaked at $2M in Q4 2022. 59 funds tracked by Wall St. Rank hold FLTB as of Q1 2023.

CAPTRUST Financial Advisors reported no remaining Fidelity Limited Term Bond ETF position as of Q1 2023 after selling out during the quarter.
CAPTRUST Financial Advisors sold 41,707 Fidelity Limited Term Bond ETF shares in Q1 2023, an estimated $2M.
CAPTRUST Financial Advisors first reported a position in Fidelity Limited Term Bond ETF in Q4 2021 and held it in 2 quarters.
CAPTRUST Financial Advisors's Fidelity Limited Term Bond ETF position peaked at $2M in Q4 2022.
59 funds tracked by Wall St. Rank held Fidelity Limited Term Bond ETF as of Q1 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2023, filed 15 May 2023.