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Virtu Financial’s Fidelity Total Bond ETF FBND Stock Holding History

Virtu Financial’s Portfolio FBND Stock Details FBND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-21,171
Closed -$1.04M – 2118
2018
Q1 		$1.04M Buy
+21,171
New +$1.05M 0.06% 342
2017
Q4 		– Sell
-30,859
Closed -$1.55M – 2522
2017
Q3 		$1.55M Buy
+30,859
New +$1.55M 0.08% 260

Other funds holding FBND

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
EWF
Epstein & White Financial San Diego, California $379M AUM 31.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
WA
WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu Financial's FBND Position: Q2 2018 in Review

Virtu Financial sold out of Fidelity Total Bond ETF (FBND) in Q2 2018, closing a stake of 21,171 shares — an estimated $1.04M sold.

Virtu Financial first reported a position in FBND in Q3 2017 and held it in 2 quarters. The position peaked at $1.55M in Q3 2017. 56 funds tracked by Wall St. Rank hold FBND as of Q2 2018.

  • Virtu Financial reported no remaining Fidelity Total Bond ETF position as of Q2 2018 after selling out during the quarter.
  • Virtu Financial sold 21,171 Fidelity Total Bond ETF shares in Q2 2018, an estimated $1.04M.
  • Virtu Financial first reported a position in Fidelity Total Bond ETF in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's Fidelity Total Bond ETF position peaked at $1.55M in Q3 2017.
  • 56 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.