LI
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LVZ Inc’s Fidelity Limited Term Bond ETF FLTB Stock Holding History

LVZ Inc’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
2023
Q2 		– Sell
-24,952
Closed -$1.21M – 155
2023
Q1 		$1.21M Sell
24,952
-1,558
-6% -$75.2K 0.18% 46
2022
Q4 		$1.27M Sell
26,510
-223,181
-89% -$10.7M 0.2% 38
2022
Q3 		$11.9M Buy
+249,691
New +$12.1M 2.06% 10
2022
Q2 		– Sell
-90,881
Closed -$4.52M – 109
2022
Q1 		$4.52M Sell
90,881
-85,650
-49% -$4.35M 0.63% 13
2021
Q4 		$9.14M Buy
176,531
+10,985
+7% +$570K 1.22% 11
2021
Q3 		$8.65M Buy
165,546
+118,357
+251% +$6.21M 1.24% 11
2021
Q2 		$2.47M Sell
47,189
-63,985
-58% -$3.35M 0.36% 25
2021
Q1 		$5.81M Buy
111,174
+25,502
+30% +$1.34M 0.9% 12
2020
Q4 		$4.53M Sell
85,672
-49,474
-37% -$2.61M 0.76% 11
2020
Q3 		$7.09M Buy
135,146
+116,214
+614% +$6.11M 1.46% 10
2020
Q2 		$991K Sell
18,932
-90,399
-83% -$4.65M 0.22% 33
2020
Q1 		$5.45M Buy
109,331
+91,291
+506% +$4.64M 1.33% 13
2019
Q4 		$918K Sell
18,040
-4,083
-18% -$208K 0.18% 44
2019
Q3 		$1.13M Buy
22,123
+8,115
+58% +$413K 0.24% 41
2019
Q2 		$710K Buy
14,008
+8,031
+134% +$404K 0.16% 46
2019
Q1 		$300K Sell
5,977
-43,611
-88% -$2.17M 0.07% 57
2018
Q4 		$2.28M Buy
49,588
+3,231
+7% +$159K 0.65% 23
2018
Q3 		$2.28M Buy
46,357
+31,631
+215% +$1.56M 0.57% 23
2018
Q2 		$725K Buy
+14,726
New +$727K 0.18% 38

Other funds holding FLTB

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
NPF
Norris Perne & French Grand Rapids, Michigan $1.71B AUM 30.87% 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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LVZ Inc's FLTB Position: Q2 2023 in Review

LVZ Inc sold out of Fidelity Limited Term Bond ETF (FLTB) in Q2 2023, closing a stake of 24,952 shares — an estimated $1.21M sold.

LVZ Inc first reported a position in FLTB in Q2 2018 and held it in 19 quarters. The position peaked at $11.9M in Q3 2022. 57 funds tracked by Wall St. Rank hold FLTB as of Q2 2023.

  • LVZ Inc reported no remaining Fidelity Limited Term Bond ETF position as of Q2 2023 after selling out during the quarter.
  • LVZ Inc sold 24,952 Fidelity Limited Term Bond ETF shares in Q2 2023, an estimated $1.21M.
  • LVZ Inc first reported a position in Fidelity Limited Term Bond ETF in Q2 2018 and held it in 19 quarters.
  • LVZ Inc's Fidelity Limited Term Bond ETF position peaked at $11.9M in Q3 2022.
  • 57 funds tracked by Wall St. Rank held Fidelity Limited Term Bond ETF as of Q2 2023.

Based on LVZ Inc's 13F filing for Q2 2023, filed 18 Jul 2023.