Virtu KCG Holdings’s Fidelity Total Bond ETF FBND Stock Holding History

Virtu KCG Holdings’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
2017 Q2	–	Sell	-32,661	Closed	-$1.63M	–	3049
2017 Q1	$1.63M	Buy	32,661 +27,476	+530%	+$1.37M	0.05%	370
2016 Q4	$258K	Buy	+5,185	New	+$259K	0.01%	2281
2016 Q2	–	Sell	-13,820	Closed	-$675K	–	3048
2016 Q1	$675K	Buy	+13,820	New	+$664K	0.02%	914
2015 Q4	–	Sell	-23,537	Closed	-$1.14M	–	3609
2015 Q3	$1.14M	Sell	23,537 -8,790	-27%	-$435K	0.02%	787
2015 Q2	$1.61M	Buy	32,327 +6,343	+24%	+$320K	0.03%	542
2015 Q1	$1.32M	Buy	+25,984	New	+$1.32M	0.03%	584

Other funds holding FBND

LTFS

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SXL

Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Virtu KCG Holdings's FBND Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Fidelity Total Bond ETF (FBND) in Q2 2017, closing a stake of 32,661 shares — an estimated $1.63M sold.

Virtu KCG Holdings first reported a position in FBND in Q1 2015 and held it in 6 quarters. The position peaked at $1.63M in Q1 2017. 39 funds tracked by Wall St. Rank hold FBND as of Q2 2017.

Virtu KCG Holdings reported no remaining Fidelity Total Bond ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 32,661 Fidelity Total Bond ETF shares in Q2 2017, an estimated $1.63M.
Virtu KCG Holdings first reported a position in Fidelity Total Bond ETF in Q1 2015 and held it in 6 quarters.
Virtu KCG Holdings's Fidelity Total Bond ETF position peaked at $1.63M in Q1 2017.
39 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.