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OmniStar Financial Group’s Fidelity Limited Term Bond ETF FLTB Stock Holding History

OmniStar Financial 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
2024
Q1 		– Sell
-11,369
Closed -$559K – 127
2023
Q4 		$559K Sell
11,369
-398
-3% -$19.2K 0.7% 55
2023
Q3 		$563K Sell
11,767
-256
-2% -$12.3K 0.67% 52
2023
Q2 		$577K Sell
12,023
-6,484
-35% -$314K 0.68% 55
2023
Q1 		$897K Buy
+18,507
New +$894K 1.14% 26

Other funds holding FLTB

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
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
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OmniStar Financial Group's FLTB Position: Q1 2024 in Review

OmniStar Financial Group sold out of Fidelity Limited Term Bond ETF (FLTB) in Q1 2024, closing a stake of 11,369 shares — an estimated $559K sold.

OmniStar Financial Group first reported a position in FLTB in Q1 2023 and held it in 4 quarters. The position peaked at $897K in Q1 2023. 55 funds tracked by Wall St. Rank hold FLTB as of Q1 2024.

  • OmniStar Financial Group reported no remaining Fidelity Limited Term Bond ETF position as of Q1 2024 after selling out during the quarter.
  • OmniStar Financial Group sold 11,369 Fidelity Limited Term Bond ETF shares in Q1 2024, an estimated $559K.
  • OmniStar Financial Group first reported a position in Fidelity Limited Term Bond ETF in Q1 2023 and held it in 4 quarters.
  • OmniStar Financial Group's Fidelity Limited Term Bond ETF position peaked at $897K in Q1 2023.
  • 55 funds tracked by Wall St. Rank held Fidelity Limited Term Bond ETF as of Q1 2024.

Based on OmniStar Financial Group's 13F filing for Q1 2024, filed 23 Apr 2024.