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Community Financial Services Group’s Fidelity Limited Term Bond ETF FLTB Stock Holding History

Community Financial Services Group’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
Q3 		$784K Buy
+16,406
New +$789K 0.2% 70
2021
Q4 		$1.77M Buy
34,260
+711
+2% +$36.9K 0.44% 44
2021
Q3 		$1.75M Buy
+33,549
New +$1.76M 0.48% 43

Other funds holding FLTB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Community Financial Services Group's FLTB Position: Q3 2023 in Review

Community Financial Services Group opened a new position in Fidelity Limited Term Bond ETF (FLTB) in Q3 2023: 16,406 shares worth $784K. The stake represents 0.2% of the portfolio and ranks #70 among its holdings. This is a return to the name: Community Financial Services Group previously reported a position in FLTB as recently as Q4 2021.

Community Financial Services Group first reported a position in FLTB in Q3 2021 and has held it in 3 quarters since. The position peaked at $1.77M in Q4 2021. 56 funds tracked by Wall St. Rank hold FLTB as of Q3 2023.

  • Community Financial Services Group held 16,406 shares of Fidelity Limited Term Bond ETF worth $784K as of Q3 2023.
  • Fidelity Limited Term Bond ETF was a new Community Financial Services Group position in Q3 2023.
  • Fidelity Limited Term Bond ETF made up 0.2% of Community Financial Services Group's portfolio in Q3 2023, its #70 holding.
  • Community Financial Services Group first reported a position in Fidelity Limited Term Bond ETF in Q3 2021 and has held it in 3 quarters since.
  • Community Financial Services Group's Fidelity Limited Term Bond ETF position peaked at $1.77M in Q4 2021.
  • 56 funds tracked by Wall St. Rank held Fidelity Limited Term Bond ETF as of Q3 2023.

Based on Community Financial Services Group's 13F filing for Q3 2023, filed 7 Nov 2023.