Levy Wealth Management Group’s Fidelity Limited Term Bond ETF FLTB Stock Holding History

Levy Wealth Management Group’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	$1.56M	Buy	31,782 +2,960	+10%	+$145K	0.4%	30
2024 Q1	$1.42M	Hold	28,822	–	–	0.4%	32
2023 Q4	$1.42M	Buy	28,822 +36	+0.1%	+$1.74K	0.4%	32
2023 Q3	$1.38M	Sell	28,786 -992	-3%	-$47.7K	0.43%	34
2023 Q2	$1.43M	Sell	29,778 -8,720	-23%	-$423K	0.42%	33
2023 Q1	$1.87M	Buy	38,498 +15	+0%	+$724	0.57%	26
2022 Q4	$1.85M	Sell	38,483 -7,252	-16%	-$346K	0.62%	26
2022 Q3	$2.18M	Buy	45,735 +2,012	+5%	+$97.9K	0.94%	21
2022 Q2	$2.13M	Buy	43,723 +3,712	+9%	+$182K	0.97%	16
2022 Q1	$1.99M	Buy	40,011 +309	+0.8%	+$15.7K	0.83%	20
2021 Q4	$2.06M	Buy	39,702 +6,845	+21%	+$355K	0.93%	20
2021 Q3	$1.72M	Buy	32,857 +1,916	+6%	+$100K	0.94%	19
2021 Q2	$1.62M	Buy	30,941 +10,232	+49%	+$536K	0.93%	20
2021 Q1	$1.08M	Buy	20,709 +5,691	+38%	+$299K	0.71%	23
2020 Q4	$794K	Buy	+15,018	New	+$791K	0.56%	29

Other funds holding FLTB

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

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

RIA

Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Levy Wealth Management Group's FLTB Position: Q2 2024 in Review

Levy Wealth Management Group increased its Fidelity Limited Term Bond ETF (FLTB) stake by 10% in Q2 2024, buying an estimated $145K and bringing the position to 31,782 shares worth $1.56M. The position accounts for 0.4% of the portfolio, ranked #30.

Levy Wealth Management Group first reported a position in FLTB in Q4 2020 and has held it in 15 quarters since. The position peaked at $2.18M in Q3 2022. 59 funds tracked by Wall St. Rank hold FLTB as of Q2 2024.

Levy Wealth Management Group held 31,782 shares of Fidelity Limited Term Bond ETF worth $1.56M as of Q2 2024.
Levy Wealth Management Group bought 2,960 Fidelity Limited Term Bond ETF shares in Q2 2024, an estimated $145K.
Fidelity Limited Term Bond ETF made up 0.4% of Levy Wealth Management Group's portfolio in Q2 2024, its #30 holding.
Levy Wealth Management Group first reported a position in Fidelity Limited Term Bond ETF in Q4 2020 and has held it in 15 quarters since.
Levy Wealth Management Group's Fidelity Limited Term Bond ETF position peaked at $2.18M in Q3 2022.
59 funds tracked by Wall St. Rank held Fidelity Limited Term Bond ETF as of Q2 2024.

Based on Levy Wealth Management Group's 13F filing for Q2 2024, filed 25 Jul 2024.