Concourse Financial Group Securities’s Fidelity Limited Term Bond ETF FLTB Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-5,965	Closed	-$297K	–	735
2024 Q4	$297K	Buy	5,965 +1,375	+30%	+$68.6K	0.02%	617
2024 Q3	$232K	Hold	4,590	–	–	0.01%	660
2024 Q2	$226K	Hold	4,590	–	–	0.01%	657
2024 Q1	$226K	Sell	4,590 -270	-6%	-$13.3K	0.01%	636
2023 Q4	$240K	Hold	4,860	–	–	0.02%	607
2023 Q3	$233K	Hold	4,860	–	–	0.02%	579
2023 Q2	$234K	Hold	4,860	–	–	0.02%	596
2023 Q1	$236K	Sell	4,860 -126	-3%	-$6.08K	0.02%	605
2022 Q4	$240K	Hold	4,986	–	–	0.02%	567
2022 Q3	$238K	Hold	4,986	–	–	0.02%	505
2022 Q2	$243K	Hold	4,986	–	–	0.02%	554
2022 Q1	$248K	Buy	+4,986	New	+$253K	0.02%	582

Other funds holding FLTB

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

HIW

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

Concourse Financial Group Securities's FLTB Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Fidelity Limited Term Bond ETF (FLTB) in Q1 2025, closing a stake of 5,965 shares — an estimated $297K sold.

Concourse Financial Group Securities first reported a position in FLTB in Q1 2022 and held it in 12 quarters. The position peaked at $297K in Q4 2024. 64 funds tracked by Wall St. Rank hold FLTB as of Q1 2025.

Concourse Financial Group Securities reported no remaining Fidelity Limited Term Bond ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 5,965 Fidelity Limited Term Bond ETF shares in Q1 2025, an estimated $297K.
Concourse Financial Group Securities first reported a position in Fidelity Limited Term Bond ETF in Q1 2022 and held it in 12 quarters.
Concourse Financial Group Securities's Fidelity Limited Term Bond ETF position peaked at $297K in Q4 2024.
64 funds tracked by Wall St. Rank held Fidelity Limited Term Bond ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.