CreativeOne Wealth’s Fidelity Limited Term Bond ETF FLTB Stock Holding History

CreativeOne Wealth’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
2022 Q2	–	Sell	-4,166	Closed	-$207K	–	740
2022 Q1	$207K	Sell	4,166 -23	-0.5%	-$1.17K	0.01%	693
2021 Q4	$217K	Buy	4,189 +7	+0.2%	+$363	0.01%	698
2021 Q3	$219K	Buy	+4,182	New	+$219K	0.01%	643

Other funds holding FLTB

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

WMR

Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

RCAG

Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

CreativeOne Wealth's FLTB Position: Q2 2022 in Review

CreativeOne Wealth sold out of Fidelity Limited Term Bond ETF (FLTB) in Q2 2022, closing a stake of 4,166 shares — an estimated $207K sold.

CreativeOne Wealth first reported a position in FLTB in Q3 2021 and held it in 3 quarters. The position peaked at $219K in Q3 2021. 53 funds tracked by Wall St. Rank hold FLTB as of Q2 2022.

CreativeOne Wealth reported no remaining Fidelity Limited Term Bond ETF position as of Q2 2022 after selling out during the quarter.
CreativeOne Wealth sold 4,166 Fidelity Limited Term Bond ETF shares in Q2 2022, an estimated $207K.
CreativeOne Wealth first reported a position in Fidelity Limited Term Bond ETF in Q3 2021 and held it in 3 quarters.
CreativeOne Wealth's Fidelity Limited Term Bond ETF position peaked at $219K in Q3 2021.
53 funds tracked by Wall St. Rank held Fidelity Limited Term Bond ETF as of Q2 2022.

Based on CreativeOne Wealth's 13F filing for Q2 2022, filed 12 Aug 2022.