MSI Financial Services’s Fidelity Limited Term Bond ETF FLTB Stock Holding History

MSI Financial Services’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
2016 Q4	$27K	Hold	547	–	–	﹤0.01%	2217
2016 Q3	$28K	Buy	547 +178	+48%	+$9.08K	﹤0.01%	2170
2016 Q2	$19K	Hold	369	–	–	﹤0.01%	2371
2016 Q1	$19K	Hold	369	–	–	﹤0.01%	2338
2015 Q4	$18K	Buy	369 +69	+23%	+$3.46K	﹤0.01%	2368
2015 Q3	$15K	Hold	300	–	–	﹤0.01%	1858
2015 Q2	$15K	Buy	+300	New	+$15.1K	﹤0.01%	1918

Other funds holding FLTB

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

MSI Financial Services's FLTB Position: Q4 2016 in Review

MSI Financial Services held its Fidelity Limited Term Bond ETF (FLTB) position steady in Q4 2016 at 547 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #2217.

MSI Financial Services first reported a position in FLTB in Q2 2015 and has held it in 7 quarters since. The position peaked at $28K in Q3 2016. 27 funds tracked by Wall St. Rank hold FLTB as of Q4 2016.

MSI Financial Services held 547 shares of Fidelity Limited Term Bond ETF worth $27K as of Q4 2016.
MSI Financial Services left its Fidelity Limited Term Bond ETF share count unchanged in Q4 2016.
Fidelity Limited Term Bond ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2217 holding.
MSI Financial Services first reported a position in Fidelity Limited Term Bond ETF in Q2 2015 and has held it in 7 quarters since.
MSI Financial Services's Fidelity Limited Term Bond ETF position peaked at $28K in Q3 2016.
27 funds tracked by Wall St. Rank held Fidelity Limited Term Bond ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.