Islay Capital Management’s Fidelity Limited Term Bond ETF FLTB Stock Holding History

Islay Capital Management’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
2026 Q2	$1.94M	Buy	38,753 +3,155	+9%	+$159K	0.9%	32
2026 Q1	$1.79M	Buy	35,598 +6,066	+21%	+$307K	0.91%	35
2025 Q4	$1.5M	Sell	29,532 -4,885	-14%	-$248K	0.88%	33
2025 Q3	$1.74M	Sell	34,417 -110	-0.3%	-$5.56K	1%	31
2025 Q2	$1.74M	Sell	34,527 -5,828	-14%	-$292K	1.12%	26
2025 Q1	$2.02M	Buy	40,355 +31,483	+355%	+$1.57M	1.36%	17
2024 Q4	$440K	Sell	8,872 -300	-3%	-$15K	0.31%	83
2024 Q3	$462K	Hold	9,172	–	–	0.31%	76
2024 Q2	$450K	Sell	9,172 -15,071	-62%	-$738K	0.32%	77
2024 Q1	$1.19M	Buy	24,243 +1,148	+5%	+$56.3K	0.89%	32
2023 Q4	$1.14M	Buy	23,095 +11,291	+96%	+$545K	0.88%	36
2023 Q3	$564K	Sell	11,804 -2,287	-16%	-$110K	0.47%	67
2023 Q2	$676K	Sell	14,091 -2,677	-16%	-$130K	0.6%	61
2023 Q1	$813K	Buy	16,768 +3,461	+26%	+$167K	0.79%	35
2022 Q4	$638K	Sell	13,307 -617	-4%	-$29.5K	0.73%	38
2022 Q3	$663K	Sell	13,924 -17,149	-55%	-$834K	0.79%	33
2022 Q2	$1.51M	Buy	31,073 +4,579	+17%	+$225K	1.58%	11
2022 Q1	$1.32M	Sell	26,494 -6,284	-19%	-$319K	1.1%	16
2021 Q4	$1.7M	Buy	32,778 +12,948	+65%	+$672K	1.28%	17
2021 Q3	$1.04M	Sell	19,830 -2,392	-11%	-$125K	0.8%	30
2021 Q2	$1.16M	Buy	22,222 +1,059	+5%	+$55.5K	0.94%	28
2021 Q1	$1.11M	Buy	21,163 +6,298	+42%	+$331K	0.91%	26
2020 Q4	$786K	Buy	14,865 +525	+4%	+$27.6K	0.71%	33
2020 Q3	$752K	Sell	14,340 -6,913	-33%	-$364K	0.77%	28
2020 Q2	$1.11M	Buy	21,253 +9,687	+84%	+$498K	1.29%	20
2020 Q1	$576K	Buy	11,566 +3,759	+48%	+$191K	0.75%	32
2019 Q4	$397K	Buy	+7,807	New	+$398K	0.38%	45

Other funds holding FLTB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HIW

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Islay Capital Management's FLTB Position: Q2 2026 in Review

Islay Capital Management increased its Fidelity Limited Term Bond ETF (FLTB) stake by 8.9% in Q2 2026, buying an estimated $159K and bringing the position to 38,753 shares worth $1.94M. The position accounts for 0.9% of the portfolio, ranked #32.

Islay Capital Management first reported a position in FLTB in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.02M in Q1 2025. 87 funds tracked by Wall St. Rank hold FLTB as of Q2 2026.

Islay Capital Management held 38,753 shares of Fidelity Limited Term Bond ETF worth $1.94M as of Q2 2026.
Islay Capital Management bought 3,155 Fidelity Limited Term Bond ETF shares in Q2 2026, an estimated $159K.
Fidelity Limited Term Bond ETF made up 0.9% of Islay Capital Management's portfolio in Q2 2026, its #32 holding.
Islay Capital Management first reported a position in Fidelity Limited Term Bond ETF in Q4 2019 and has held it in 27 quarters since.
Islay Capital Management's Fidelity Limited Term Bond ETF position peaked at $2.02M in Q1 2025.
87 funds tracked by Wall St. Rank held Fidelity Limited Term Bond ETF as of Q2 2026.

Based on Islay Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.