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HoyleCohen’s Fidelity Limited Term Bond ETF FLTB Stock Holding History

HoyleCohen’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
2024
Q2 		$1.1M Sell
22,366
-1,655
-7% -$81K 0.08% 135
2024
Q1 		$1.18M Hold
24,021
– – 0.09% 137
2023
Q4 		$1.18M Buy
+24,021
New +$1.16M 0.1% 139

Other funds holding FLTB

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
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
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

HoyleCohen's FLTB Position: Q2 2024 in Review

HoyleCohen reduced its Fidelity Limited Term Bond ETF (FLTB) stake by 6.9% in Q2 2024, selling an estimated $81K and leaving 22,366 shares worth $1.1M. The position accounts for 0.08% of the portfolio, ranked #135.

HoyleCohen first reported a position in FLTB in Q4 2023 and has held it in 3 quarters since. The position peaked at $1.18M in Q4 2023. 59 funds tracked by Wall St. Rank hold FLTB as of Q2 2024.

  • HoyleCohen held 22,366 shares of Fidelity Limited Term Bond ETF worth $1.1M as of Q2 2024.
  • HoyleCohen sold 1,655 Fidelity Limited Term Bond ETF shares in Q2 2024, an estimated $81K.
  • Fidelity Limited Term Bond ETF made up 0.08% of HoyleCohen's portfolio in Q2 2024, its #135 holding.
  • HoyleCohen first reported a position in Fidelity Limited Term Bond ETF in Q4 2023 and has held it in 3 quarters since.
  • HoyleCohen's Fidelity Limited Term Bond ETF position peaked at $1.18M in Q4 2023.
  • 59 funds tracked by Wall St. Rank held Fidelity Limited Term Bond ETF as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.