Forte Asset Management’s Fidelity Low Duration Bond Factor ETF FLDR Stock Holding History

Forte Asset Management’s Portfolio FLDR Stock Details FLDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,090	Closed	-$253K	–	56
2023 Q3	$253K	Hold	5,090	–	–	0.17%	48
2023 Q2	$255K	Hold	5,090	–	–	0.17%	53
2023 Q1	$254K	Sell	5,090 -537	-10%	-$26.7K	0.17%	55
2022 Q4	$280K	Hold	5,627	–	–	0.18%	57
2022 Q3	$278K	Hold	5,627	–	–	0.18%	59
2022 Q2	$279K	Buy	+5,627	New	+$281K	0.19%	58

Other funds holding FLDR

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AIA

Acute Investment Advisory Mesa, Arizona $8.91M AUM 4.28% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 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

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

KDA

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

Forte Asset Management's FLDR Position: Q4 2023 in Review

Forte Asset Management sold out of Fidelity Low Duration Bond Factor ETF (FLDR) in Q4 2023, closing a stake of 5,090 shares — an estimated $253K sold.

Forte Asset Management first reported a position in FLDR in Q2 2022 and held it in 6 quarters. The position peaked at $280K in Q4 2022. 54 funds tracked by Wall St. Rank hold FLDR as of Q4 2023.

Forte Asset Management reported no remaining Fidelity Low Duration Bond Factor ETF position as of Q4 2023 after selling out during the quarter.
Forte Asset Management sold 5,090 Fidelity Low Duration Bond Factor ETF shares in Q4 2023, an estimated $253K.
Forte Asset Management first reported a position in Fidelity Low Duration Bond Factor ETF in Q2 2022 and held it in 6 quarters.
Forte Asset Management's Fidelity Low Duration Bond Factor ETF position peaked at $280K in Q4 2022.
54 funds tracked by Wall St. Rank held Fidelity Low Duration Bond Factor ETF as of Q4 2023.

Based on Forte Asset Management's 13F filing for Q4 2023, filed 31 Jan 2024.