Compass Ion Advisors’s Fidelity Limited Term Bond ETF FLTB Stock Holding History

Compass Ion 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
2026 Q2	–	Sell	-3,980	Closed	-$200K	–	300
2026 Q1	$200K	Hold	3,980	–	–	0.02%	276
2025 Q4	$202K	Hold	3,980	–	–	0.02%	269
2025 Q3	$202K	Hold	3,980	–	–	0.02%	272
2025 Q2	$201K	Buy	+3,980	New	+$199K	0.02%	262
2024 Q4	–	Sell	-3,980	Closed	-$200K	–	263
2024 Q3	$200K	Buy	+3,980	New	+$199K	0.02%	255

Other funds holding FLTB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HIW

Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Compass Ion Advisors's FLTB Position: Q2 2026 in Review

Compass Ion Advisors sold out of Fidelity Limited Term Bond ETF (FLTB) in Q2 2026, closing a stake of 3,980 shares — an estimated $200K sold.

Compass Ion Advisors first reported a position in FLTB in Q3 2024 and held it in 5 quarters. The position peaked at $202K in Q4 2025. 87 funds tracked by Wall St. Rank hold FLTB as of Q2 2026.

Compass Ion Advisors reported no remaining Fidelity Limited Term Bond ETF position as of Q2 2026 after selling out during the quarter.
Compass Ion Advisors sold 3,980 Fidelity Limited Term Bond ETF shares in Q2 2026, an estimated $200K.
Compass Ion Advisors first reported a position in Fidelity Limited Term Bond ETF in Q3 2024 and held it in 5 quarters.
Compass Ion Advisors's Fidelity Limited Term Bond ETF position peaked at $202K in Q4 2025.
87 funds tracked by Wall St. Rank held Fidelity Limited Term Bond ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.