Fiduciary Alliance’s Fidelity Limited Term Bond ETF FLTB Stock Holding History

Fiduciary Alliance’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	–	Sell	-1	Closed	-$47	–	450
2023 Q2	$47	Buy	+1	New	+$48	﹤0.01%	997
2023 Q1	–	Sell	-1	Closed	-$47	–	398
2022 Q4	$47	Buy	+1	New	+$48	﹤0.01%	926

Other funds holding FLTB

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 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

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

Fiduciary Alliance's FLTB Position: Q3 2023 in Review

Fiduciary Alliance sold out of Fidelity Limited Term Bond ETF (FLTB) in Q3 2023, closing a stake of 1 share — an estimated $47 sold.

Fiduciary Alliance first reported a position in FLTB in Q4 2022 and held it in 2 quarters. The position peaked at $47 in Q2 2023. 56 funds tracked by Wall St. Rank hold FLTB as of Q3 2023.

Fiduciary Alliance reported no remaining Fidelity Limited Term Bond ETF position as of Q3 2023 after selling out during the quarter.
Fiduciary Alliance sold 1 Fidelity Limited Term Bond ETF share in Q3 2023, an estimated $47.
Fiduciary Alliance first reported a position in Fidelity Limited Term Bond ETF in Q4 2022 and held it in 2 quarters.
Fiduciary Alliance's Fidelity Limited Term Bond ETF position peaked at $47 in Q2 2023.
56 funds tracked by Wall St. Rank held Fidelity Limited Term Bond ETF as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.