Osaic Holdings
FLTB icon

Osaic Holdings’s Fidelity Limited Term Bond ETF FLTB Stock Holding History

Osaic Holdings’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
Q1 		$4.04M Sell
80,358
-25,389
-24% -$1.29M 0.01% 1497
2025
Q4 		$5.36M Sell
105,747
-2,717
-3% -$138K 0.01% 1325
2025
Q3 		$5.5M Buy
108,464
+11,566
+12% +$585K 0.01% 1394
2025
Q2 		$4.89M Buy
96,898
+15,702
+19% +$786K 0.01% 1257
2025
Q1 		$4.07M Buy
81,196
+6,307
+8% +$315K 0.01% 1162
2024
Q4 		$3.72M Buy
74,889
+1,087
+1% +$54.2K 0.01% 1208
2024
Q3 		$3.72M Buy
73,802
+282
+0.4% +$14.1K 0.01% 1250
2024
Q2 		$3.61M Sell
73,520
-84,746
-54% -$4.15M 0.01% 1225
2024
Q1 		$7.77M Sell
158,266
-12,678
-7% -$622K 0.02% 808
2023
Q4 		$8.42M Sell
170,944
-15,531
-8% -$749K 0.01% 888
2023
Q3 		$8.92M Sell
186,475
-8,656
-4% -$416K 0.01% 919
2023
Q2 		$9.37M Buy
195,131
+36,045
+23% +$1.75M 0.02% 797
2023
Q1 		$7.71M Sell
159,086
-69,881
-31% -$3.37M 0.01% 897
2022
Q4 		$11M Buy
228,967
+85,993
+60% +$4.11M 0.02% 691
2022
Q3 		$6.81M Buy
142,974
+7,190
+5% +$350K 0.02% 841
2022
Q2 		$6.62M Buy
135,784
+25,764
+23% +$1.26M 0.01% 875
2022
Q1 		$5.39M Sell
110,020
-2,202
-2% -$112K 0.01% 1150
2021
Q4 		$5.81M Sell
112,222
-4,053
-3% -$210K 0.01% 1018
2021
Q3 		$6.08M Sell
116,275
-122,795
-51% -$6.44M 0.01% 943
2021
Q2 		$12.5M Buy
239,070
+121,704
+104% +$6.38M 0.03% 554
2021
Q1 		$6.14M Buy
117,366
+24,827
+27% +$1.31M 0.01% 851
2020
Q4 		$4.9M Buy
92,539
+19,359
+26% +$1.02M 0.01% 891
2020
Q3 		$3.84M Sell
73,180
-69,100
-49% -$3.63M 0.01% 900
2020
Q2 		$7.45M Buy
142,280
+53,620
+60% +$2.76M 0.03% 544
2020
Q1 		$4.42M Buy
+88,660
New +$4.51M 0.02% 664

Other funds holding FLTB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HIW
Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

Osaic Holdings's FLTB Position: Q1 2026 in Review

Osaic Holdings reduced its Fidelity Limited Term Bond ETF (FLTB) stake by 24% in Q1 2026, selling an estimated $1.29M and leaving 80,358 shares worth $4.04M. The position accounts for 0.01% of the portfolio, ranked #1497.

Osaic Holdings first reported a position in FLTB in Q1 2020 and has held it in 25 quarters since. The position peaked at $12.5M in Q2 2021. 79 funds tracked by Wall St. Rank hold FLTB as of Q1 2026.

  • Osaic Holdings held 80,358 shares of Fidelity Limited Term Bond ETF worth $4.04M as of Q1 2026.
  • Osaic Holdings sold 25,389 Fidelity Limited Term Bond ETF shares in Q1 2026, an estimated $1.29M.
  • Fidelity Limited Term Bond ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1497 holding.
  • Osaic Holdings first reported a position in Fidelity Limited Term Bond ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Fidelity Limited Term Bond ETF position peaked at $12.5M in Q2 2021.
  • 79 funds tracked by Wall St. Rank held Fidelity Limited Term Bond ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.