Rockefeller Capital Management’s Fidelity Limited Term Bond ETF FLTB Stock Holding History

Rockefeller Capital Management’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	$116K	Buy	2,310 +739	+47%	+$37.4K	﹤0.01%	2790
2025 Q4	$79.6K	Buy	1,571 +525	+50%	+$26.6K	﹤0.01%	2830
2025 Q3	$53K	Buy	+1,046	New	+$52.9K	﹤0.01%	2886
2023 Q2	–	Sell	-6,754	Closed	-$327K	–	1879
2023 Q1	$327K	Sell	6,754 -2,294	-25%	-$111K	﹤0.01%	1538
2022 Q4	$433K	Buy	9,048 +949	+12%	+$45.3K	﹤0.01%	1333
2022 Q3	$384K	Sell	8,099 -3,174	-28%	-$154K	﹤0.01%	1368
2022 Q2	$548K	Buy	11,273 +9,056	+408%	+$444K	﹤0.01%	1226
2022 Q1	$108K	Sell	2,217 -2,427	-52%	-$123K	﹤0.01%	1951
2021 Q4	$239K	Buy	4,644 +4,351	+1,485%	+$226K	﹤0.01%	1576
2021 Q3	$15K	Buy	+293	New	+$15.4K	﹤0.01%	2701

Other funds holding FLTB

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

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

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

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

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

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 Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Rockefeller Capital Management's FLTB Position: Q1 2026 in Review

Rockefeller Capital Management increased its Fidelity Limited Term Bond ETF (FLTB) stake by 47% in Q1 2026, buying an estimated $37.4K and bringing the position to 2,310 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #2790.

Rockefeller Capital Management first reported a position in FLTB in Q3 2021 and has held it in 10 quarters since. The position peaked at $548K in Q2 2022. 79 funds tracked by Wall St. Rank hold FLTB as of Q1 2026.

Rockefeller Capital Management held 2,310 shares of Fidelity Limited Term Bond ETF worth $116K as of Q1 2026.
Rockefeller Capital Management bought 739 Fidelity Limited Term Bond ETF shares in Q1 2026, an estimated $37.4K.
Fidelity Limited Term Bond ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2790 holding.
Rockefeller Capital Management first reported a position in Fidelity Limited Term Bond ETF in Q3 2021 and has held it in 10 quarters since.
Rockefeller Capital Management's Fidelity Limited Term Bond ETF position peaked at $548K in Q2 2022.
79 funds tracked by Wall St. Rank held Fidelity Limited Term Bond ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.