New Millennium Group’s Fidelity Limited Term Bond ETF FLTB Stock Holding History

New Millennium 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
2025 Q4	$638	Hold	13	–	–	﹤0.01%	349
2025 Q3	$638	Hold	13	–	–	﹤0.01%	371
2025 Q2	$635	Hold	13	–	–	﹤0.01%	372
2025 Q1	$631	Hold	13	–	–	﹤0.01%	415
2024 Q4	$625	Hold	13	–	–	﹤0.01%	514
2024 Q3	$634	Hold	13	–	–	﹤0.01%	359
2024 Q2	$618	Buy	+13	New	+$636	﹤0.01%	370
2024 Q1	–	Sell	-803	Closed	-$39.4K	–	182
2023 Q4	$39.4K	Sell	803 -64	-7%	-$3.09K	0.03%	111
2023 Q3	$41.5K	Sell	867 -812	-48%	-$39K	0.04%	93
2023 Q2	$80.6K	Sell	1,679 -1,016	-38%	-$49.2K	0.07%	66
2023 Q1	$131K	Sell	2,695 -562	-17%	-$27.1K	0.13%	63
2022 Q4	$156K	Sell	3,257 -233	-7%	-$11.1K	0.17%	55
2022 Q3	$166K	Sell	3,490 -163	-4%	-$7.93K	0.18%	51
2022 Q2	$177K	Sell	3,653 -4,510	-55%	-$221K	0.18%	51
2022 Q1	$406K	Buy	8,163 +106	+1%	+$5.38K	0.29%	41
2021 Q4	$417K	Buy	+8,057	New	+$418K	0.32%	37

Other funds holding FLTB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

New Millennium Group's FLTB Position: Q4 2025 in Review

New Millennium Group held its Fidelity Limited Term Bond ETF (FLTB) position steady in Q4 2025 at 13 shares worth $638. The position accounts for ﹤0.01% of the portfolio, ranked #349.

New Millennium Group first reported a position in FLTB in Q4 2021 and has held it in 16 quarters since. The position peaked at $417K in Q4 2021. 81 funds tracked by Wall St. Rank hold FLTB as of Q4 2025.

New Millennium Group held 13 shares of Fidelity Limited Term Bond ETF worth $638 as of Q4 2025.
New Millennium Group left its Fidelity Limited Term Bond ETF share count unchanged in Q4 2025.
Fidelity Limited Term Bond ETF made up ﹤0.01% of New Millennium Group's portfolio in Q4 2025, its #349 holding.
New Millennium Group first reported a position in Fidelity Limited Term Bond ETF in Q4 2021 and has held it in 16 quarters since.
New Millennium Group's Fidelity Limited Term Bond ETF position peaked at $417K in Q4 2021.
81 funds tracked by Wall St. Rank held Fidelity Limited Term Bond ETF as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.