NWAM LLC
FLDB icon

NWAM LLC’s Fidelity Low Duration Bond ETF FLDB Stock Holding History

NWAM LLC’s Portfolio FLDB Stock Details FLDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$265K Sell
5,296
-1,664
-24% -$83.7K 0.01% 602
2026
Q2 		$350K Sell
6,960
-316
-4% -$15.9K 0.02% 522
2026
Q1 		$366K Buy
7,276
+5
+0.1% +$252 0.02% 464
2025
Q4 		$367K Sell
7,271
-7,944
-52% -$402K 0.02% 461
2025
Q3 		$771K Buy
15,215
+3,618
+31% +$183K 0.04% 327
2025
Q2 		$585K Buy
+11,597
New +$585K 0.03% 361

Other funds holding FLDB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Harmony Asset Management
Harmony Asset Management Scottsdale, Arizona $398M AUM 31.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $36.2B AUM 20.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Midwest Financial Network
Midwest Financial Network Tinley Park, Illinois $147M AUM 9.39% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
IFG Advisory
IFG Advisory Atlanta, Georgia $3.01B AUM 18.54% 1-Year Est. Return

NWAM LLC's FLDB Position: Q3 2026 in Review

NWAM LLC reduced its Fidelity Low Duration Bond ETF (FLDB) stake by 24% in Q3 2026, selling an estimated $83.7K and leaving 5,296 shares worth $265K. The position accounts for 0.01% of the portfolio, ranked #602.

NWAM LLC first reported a position in FLDB in Q2 2025 and has held it in 6 quarters since. The position peaked at $771K in Q3 2025. 13 funds tracked by Wall St. Rank hold FLDB as of Q3 2026.

  • NWAM LLC held 5,296 shares of Fidelity Low Duration Bond ETF worth $265K as of Q3 2026.
  • NWAM LLC sold 1,664 Fidelity Low Duration Bond ETF shares in Q3 2026, an estimated $83.7K.
  • Fidelity Low Duration Bond ETF made up 0.01% of NWAM LLC's portfolio in Q3 2026, its #602 holding.
  • NWAM LLC first reported a position in Fidelity Low Duration Bond ETF in Q2 2025 and has held it in 6 quarters since.
  • NWAM LLC's Fidelity Low Duration Bond ETF position peaked at $771K in Q3 2025.
  • 13 funds tracked by Wall St. Rank held Fidelity Low Duration Bond ETF as of Q3 2026.

Based on NWAM LLC's 13F filing for Q3 2026, filed 9 Nov 2026.