SEI Investments’s Fidelity Limited Term Bond ETF FLTB Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-20	Closed	-$1K	–	2787
2018 Q2	$1K	Hold	20	–	–	﹤0.01%	3448
2018 Q1	$1K	Hold	20	–	–	﹤0.01%	3318
2017 Q4	$1K	Hold	20	–	–	﹤0.01%	3205
2017 Q3	$1K	Hold	20	–	–	﹤0.01%	3069
2017 Q2	$1K	Hold	20	–	–	﹤0.01%	2933
2017 Q1	$1K	Hold	20	–	–	﹤0.01%	2792
2016 Q4	$1K	Buy	+20	New	+$1.01K	﹤0.01%	2797
2016 Q2	–	Sell	-137	Closed	-$7K	–	2663
2016 Q1	$7K	Buy	+137	New	+$6.86K	﹤0.01%	2233

Other funds holding FLTB

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

RCAG

Rehmann Capital Advisory Group Lansing, Michigan $2.18B AUM 23.73% 1-Year Est. Return

SEI Investments's FLTB Position: Q3 2018 in Review

SEI Investments sold out of Fidelity Limited Term Bond ETF (FLTB) in Q3 2018, closing a stake of 20 shares — an estimated $1K sold.

SEI Investments first reported a position in FLTB in Q1 2016 and held it in 8 quarters. The position peaked at $7K in Q1 2016. 33 funds tracked by Wall St. Rank hold FLTB as of Q3 2018.

SEI Investments reported no remaining Fidelity Limited Term Bond ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 20 Fidelity Limited Term Bond ETF shares in Q3 2018, an estimated $1K.
SEI Investments first reported a position in Fidelity Limited Term Bond ETF in Q1 2016 and held it in 8 quarters.
SEI Investments's Fidelity Limited Term Bond ETF position peaked at $7K in Q1 2016.
33 funds tracked by Wall St. Rank held Fidelity Limited Term Bond ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.