Lumature Wealth Partners’s Fidelity Low Duration Bond Factor ETF FLDR Stock Holding History

Lumature Wealth Partners’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 Q2	$34.2K	Hold	686	–	–	0.02%	241
2023 Q1	$34.1K	Sell	686 -7,200	-91%	-$358K	0.02%	239
2022 Q4	$390K	Sell	7,886 -9,862	-56%	-$487K	0.22%	85
2022 Q3	$876K	Sell	17,748 -160,333	-90%	-$7.96M	0.47%	45
2022 Q2	$8.83M	Buy	+178,081	New	+$8.88M	3.93%	3

Other funds holding FLDR

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

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

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

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

KDA

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

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

SAM

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Lumature Wealth Partners's FLDR Position: Q2 2023 in Review

Lumature Wealth Partners held its Fidelity Low Duration Bond Factor ETF (FLDR) position steady in Q2 2023 at 686 shares worth $34.2K. The position accounts for 0.02% of the portfolio, ranked #241.

Lumature Wealth Partners first reported a position in FLDR in Q2 2022 and has held it in 5 quarters since. The position peaked at $8.83M in Q2 2022. 46 funds tracked by Wall St. Rank hold FLDR as of Q2 2023.

Lumature Wealth Partners held 686 shares of Fidelity Low Duration Bond Factor ETF worth $34.2K as of Q2 2023.
Lumature Wealth Partners left its Fidelity Low Duration Bond Factor ETF share count unchanged in Q2 2023.
Fidelity Low Duration Bond Factor ETF made up 0.02% of Lumature Wealth Partners's portfolio in Q2 2023, its #241 holding.
Lumature Wealth Partners first reported a position in Fidelity Low Duration Bond Factor ETF in Q2 2022 and has held it in 5 quarters since.
Lumature Wealth Partners's Fidelity Low Duration Bond Factor ETF position peaked at $8.83M in Q2 2022.
46 funds tracked by Wall St. Rank held Fidelity Low Duration Bond Factor ETF as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.