Virtu Financial’s Fidelity Limited Term Bond ETF FLTB Stock Holding History

Virtu Financial’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	-49,458	Closed	-$2.44M	–	1748
2018 Q2	$2.44M	Buy	49,458 +41,800	+546%	+$2.06M	0.15%	122
2018 Q1	$379K	Sell	7,658 -9,845	-56%	-$489K	0.02%	873
2017 Q4	$877K	Buy	17,503 +8,122	+87%	+$408K	0.05%	498
2017 Q3	$473K	Buy	+9,381	New	+$474K	0.02%	971

Other funds holding FLTB

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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 $893B AUM 36.07% 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 $116B AUM 26.37% 1-Year Est. Return

RCAG

Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

Virtu Financial's FLTB Position: Q3 2018 in Review

Virtu Financial sold out of Fidelity Limited Term Bond ETF (FLTB) in Q3 2018, closing a stake of 49,458 shares — an estimated $2.44M sold.

Virtu Financial first reported a position in FLTB in Q3 2017 and held it in 4 quarters. The position peaked at $2.44M in Q2 2018. 33 funds tracked by Wall St. Rank hold FLTB as of Q3 2018.

Virtu Financial reported no remaining Fidelity Limited Term Bond ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 49,458 Fidelity Limited Term Bond ETF shares in Q3 2018, an estimated $2.44M.
Virtu Financial first reported a position in Fidelity Limited Term Bond ETF in Q3 2017 and held it in 4 quarters.
Virtu Financial's Fidelity Limited Term Bond ETF position peaked at $2.44M in Q2 2018.
33 funds tracked by Wall St. Rank held Fidelity Limited Term Bond ETF as of Q3 2018.

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