Stifel Financial’s Fidelity Low Duration Bond Factor ETF FLDR Stock Holding History

Stifel Financial’s Portfolio FLDR Stock Details FLDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,651	Closed	-$379K	–	3356
2023 Q3	$379K	Sell	7,651 -115	-1%	-$5.72K	﹤0.01%	2646
2023 Q2	$387K	Buy	7,766 +181	+2%	+$9.02K	﹤0.01%	2680
2023 Q1	$377K	Sell	7,585 -181	-2%	-$9.01K	﹤0.01%	2678
2022 Q4	$384K	Buy	+7,766	New	+$384K	﹤0.01%	2622

Other funds holding FLDR

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AIA

Acute Investment Advisory Mesa, Arizona $8.91M AUM 4.28% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

KDA

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

Stifel Financial's FLDR Position: Q4 2023 in Review

Stifel Financial sold out of Fidelity Low Duration Bond Factor ETF (FLDR) in Q4 2023, closing a stake of 7,651 shares — an estimated $379K sold.

Stifel Financial first reported a position in FLDR in Q4 2022 and held it in 4 quarters. The position peaked at $387K in Q2 2023. 54 funds tracked by Wall St. Rank hold FLDR as of Q4 2023.

Stifel Financial reported no remaining Fidelity Low Duration Bond Factor ETF position as of Q4 2023 after selling out during the quarter.
Stifel Financial sold 7,651 Fidelity Low Duration Bond Factor ETF shares in Q4 2023, an estimated $379K.
Stifel Financial first reported a position in Fidelity Low Duration Bond Factor ETF in Q4 2022 and held it in 4 quarters.
Stifel Financial's Fidelity Low Duration Bond Factor ETF position peaked at $387K in Q2 2023.
54 funds tracked by Wall St. Rank held Fidelity Low Duration Bond Factor ETF as of Q4 2023.

Based on Stifel Financial's 13F filing for Q4 2023, filed 12 Feb 2024.