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Norris Perne & French’s Fidelity Limited Term Bond ETF FLTB Stock Holding History

Norris Perne & French’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
2026
Q2 		$851K Buy
16,978
+1,882
+12% +$94.6K 0.05% 80
2026
Q1 		$759K Buy
15,096
+10
+0.1% +$507 0.05% 77
2025
Q4 		$764K Buy
15,086
+1,898
+14% +$96.3K 0.05% 93
2025
Q3 		$668K Sell
13,188
-1,186
-8% -$60K 0.05% 97
2025
Q2 		$724K Buy
14,374
+419
+3% +$21K 0.05% 90
2025
Q1 		$699K Buy
13,955
+2,263
+19% +$113K 0.05% 86
2024
Q4 		$580K Buy
11,692
+550
+5% +$27.4K 0.04% 87
2024
Q3 		$561K Buy
11,142
+893
+9% +$44.6K 0.04% 92
2024
Q2 		$503K Buy
10,249
+355
+4% +$17.4K 0.04% 93
2024
Q1 		$485K Sell
9,894
-67,326
-87% -$3.3M 0.03% 94
2023
Q4 		$3.8M Sell
77,220
-1,253
-2% -$60.5K 0.29% 62
2023
Q3 		$3.75M Sell
78,473
-4,185
-5% -$201K 0.33% 60
2023
Q2 		$3.97M Sell
82,658
-1,582
-2% -$76.7K 0.33% 59
2023
Q1 		$4.08M Sell
84,240
-3,986
-5% -$192K 0.37% 57
2022
Q4 		$4.23M Sell
88,226
-119,714
-58% -$5.72M 0.42% 61
2022
Q3 		$9.9M Sell
207,940
-33,672
-14% -$1.64M 1.03% 46
2022
Q2 		$11.8M Sell
241,612
-107,836
-31% -$5.29M 1.13% 47
2022
Q1 		$17.4M Sell
349,448
-4,178
-1% -$212K 1.41% 30
2021
Q4 		$18.3M Buy
353,626
+4,154
+1% +$216K 1.42% 30
2021
Q3 		$18.3M Buy
349,472
+83,746
+32% +$4.39M 1.57% 21
2021
Q2 		$13.9M Buy
265,726
+85,752
+48% +$4.49M 1.2% 35
2021
Q1 		$9.41M Buy
+179,974
New +$9.47M 0.87% 55

Other funds holding FLTB

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HIW
Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MWA
Merkkuri Wealth Advisors Hicksville, New York $161M AUM 19.9% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return

Norris Perne & French's FLTB Position: Q2 2026 in Review

Norris Perne & French increased its Fidelity Limited Term Bond ETF (FLTB) stake by 12% in Q2 2026, buying an estimated $94.6K and bringing the position to 16,978 shares worth $851K. The position accounts for 0.05% of the portfolio, ranked #80.

Norris Perne & French first reported a position in FLTB in Q1 2021 and has held it in 22 quarters since. The position peaked at $18.3M in Q4 2021. 35 funds tracked by Wall St. Rank hold FLTB as of Q2 2026.

  • Norris Perne & French held 16,978 shares of Fidelity Limited Term Bond ETF worth $851K as of Q2 2026.
  • Norris Perne & French bought 1,882 Fidelity Limited Term Bond ETF shares in Q2 2026, an estimated $94.6K.
  • Fidelity Limited Term Bond ETF made up 0.05% of Norris Perne & French's portfolio in Q2 2026, its #80 holding.
  • Norris Perne & French first reported a position in Fidelity Limited Term Bond ETF in Q1 2021 and has held it in 22 quarters since.
  • Norris Perne & French's Fidelity Limited Term Bond ETF position peaked at $18.3M in Q4 2021.
  • 35 funds tracked by Wall St. Rank held Fidelity Limited Term Bond ETF as of Q2 2026.

Based on Norris Perne & French's 13F filing for Q2 2026, filed 21 Jul 2026.