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 Q2	$132K	Buy	2,630 +320	+14%	+$16.1K	﹤0.01%	2830
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 $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HIW

Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Rockefeller Capital Management's FLTB Position: Q2 2026 in Review

Rockefeller Capital Management increased its Fidelity Limited Term Bond ETF (FLTB) stake by 14% in Q2 2026, buying an estimated $16.1K and bringing the position to 2,630 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #2830.

Rockefeller Capital Management first reported a position in FLTB in Q3 2021 and has held it in 11 quarters since. The position peaked at $548K in Q2 2022. 86 funds tracked by Wall St. Rank hold FLTB as of Q2 2026.

Rockefeller Capital Management held 2,630 shares of Fidelity Limited Term Bond ETF worth $132K as of Q2 2026.
Rockefeller Capital Management bought 320 Fidelity Limited Term Bond ETF shares in Q2 2026, an estimated $16.1K.
Fidelity Limited Term Bond ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2830 holding.
Rockefeller Capital Management first reported a position in Fidelity Limited Term Bond ETF in Q3 2021 and has held it in 11 quarters since.
Rockefeller Capital Management's Fidelity Limited Term Bond ETF position peaked at $548K in Q2 2022.
86 funds tracked by Wall St. Rank held Fidelity Limited Term Bond ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.