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

Virtu 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
2018 Q3	–	Sell	-16,649	Closed	-$834K	–	1745
2018 Q2	$834K	Buy	+16,649	New	+$834K	0.05%	501

Other funds holding FLDR

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

LTFS

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

MWM

Mascoma Wealth Management Hanover, New Hampshire $539M AUM 14.31% 1-Year Est. Return

Virtu Financial's FLDR Position: Q3 2018 in Review

Virtu Financial sold out of Fidelity Low Duration Bond Factor ETF (FLDR) in Q3 2018, closing a stake of 16,649 shares — an estimated $834K sold.

Virtu Financial first reported a position in FLDR in Q2 2018 and held it in 1 quarter. The position peaked at $834K in Q2 2018. 5 funds tracked by Wall St. Rank hold FLDR as of Q3 2018.

Virtu Financial reported no remaining Fidelity Low Duration Bond Factor ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 16,649 Fidelity Low Duration Bond Factor ETF shares in Q3 2018, an estimated $834K.
Virtu Financial first reported a position in Fidelity Low Duration Bond Factor ETF in Q2 2018 and held it in 1 quarter.
Virtu Financial's Fidelity Low Duration Bond Factor ETF position peaked at $834K in Q2 2018.
5 funds tracked by Wall St. Rank held Fidelity Low Duration Bond Factor ETF as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.