Nicolet Advisory Services’s Fidelity Limited Term Bond ETF FLTB Stock Holding History

Nicolet Advisory 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
2024 Q3	–	Sell	-9,493	Closed	-$468K	–	376
2024 Q2	$468K	Sell	9,493 -8	-0.1%	-$392	0.04%	211
2024 Q1	$465K	Sell	9,501 -6	-0.1%	-$294	0.05%	193
2023 Q4	$466K	Sell	9,507 -5,371	-36%	-$259K	0.05%	173
2023 Q3	$708K	Sell	14,878 -1,038	-7%	-$49.9K	0.08%	126
2023 Q2	$761K	Sell	15,916 -615	-4%	-$29.8K	0.08%	115
2023 Q1	$807K	Sell	16,531 -300	-2%	-$14.5K	0.09%	109
2022 Q4	$815K	Sell	16,831 -52	-0.3%	-$2.48K	0.11%	91
2022 Q3	$801K	Sell	16,883 -2,282	-12%	-$111K	0.13%	67
2022 Q2	$935K	Sell	19,165 -65	-0.3%	-$3.19K	0.14%	65
2022 Q1	$951K	Sell	19,230 -100	-0.5%	-$5.08K	0.12%	67
2021 Q4	$1M	Sell	19,330 -193	-1%	-$10K	0.12%	68
2021 Q3	$1.02M	Hold	19,523	–	–	0.13%	65
2021 Q2	$1.02M	Hold	19,523	–	–	0.13%	64
2021 Q1	$1.02M	Hold	19,523	–	–	0.14%	60
2020 Q4	$1.03M	Buy	+19,523	New	+$1.03M	0.14%	61

Other funds holding FLTB

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

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

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

KPWS

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

GWM

GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return

Nicolet Advisory Services's FLTB Position: Q3 2024 in Review

Nicolet Advisory Services sold out of Fidelity Limited Term Bond ETF (FLTB) in Q3 2024, closing a stake of 9,493 shares — an estimated $468K sold.

Nicolet Advisory Services first reported a position in FLTB in Q4 2020 and held it in 15 quarters. The position peaked at $1.03M in Q4 2020. 57 funds tracked by Wall St. Rank hold FLTB as of Q3 2024.

Nicolet Advisory Services reported no remaining Fidelity Limited Term Bond ETF position as of Q3 2024 after selling out during the quarter.
Nicolet Advisory Services sold 9,493 Fidelity Limited Term Bond ETF shares in Q3 2024, an estimated $468K.
Nicolet Advisory Services first reported a position in Fidelity Limited Term Bond ETF in Q4 2020 and held it in 15 quarters.
Nicolet Advisory Services's Fidelity Limited Term Bond ETF position peaked at $1.03M in Q4 2020.
57 funds tracked by Wall St. Rank held Fidelity Limited Term Bond ETF as of Q3 2024.

Based on Nicolet Advisory Services's 13F filing for Q3 2024, filed 12 Nov 2024.