WNY Asset Management’s Fidelity Limited Term Bond ETF FLTB Stock Holding History

WNY Asset Management’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
2025 Q3	$545K	Sell	10,752 -622	-5%	-$31.4K	0.05%	139
2025 Q2	$573K	Sell	11,374 -110	-1%	-$5.51K	0.06%	129
2025 Q1	$575K	Buy	+11,484	New	+$573K	0.07%	128
2024 Q4	–	Sell	-14,874	Closed	-$749K	–	227
2024 Q3	$749K	Sell	14,874 -411	-3%	-$20.5K	0.09%	114
2024 Q2	$750K	Hold	15,285	–	–	0.1%	111
2024 Q1	$750K	Sell	15,285 -1,500	-9%	-$73.6K	0.11%	111
2023 Q4	$826K	Buy	16,785 +8,835	+111%	+$426K	0.14%	100
2023 Q3	$380K	Buy	+7,950	New	+$382K	0.07%	153

Other funds holding FLTB

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HIW

Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

WNY Asset Management's FLTB Position: Q3 2025 in Review

WNY Asset Management reduced its Fidelity Limited Term Bond ETF (FLTB) stake by 5.5% in Q3 2025, selling an estimated $31.4K and leaving 10,752 shares worth $545K. The position accounts for 0.05% of the portfolio, ranked #139.

WNY Asset Management first reported a position in FLTB in Q3 2023 and has held it in 8 quarters since. The position peaked at $826K in Q4 2023. 72 funds tracked by Wall St. Rank hold FLTB as of Q3 2025.

WNY Asset Management held 10,752 shares of Fidelity Limited Term Bond ETF worth $545K as of Q3 2025.
WNY Asset Management sold 622 Fidelity Limited Term Bond ETF shares in Q3 2025, an estimated $31.4K.
Fidelity Limited Term Bond ETF made up 0.05% of WNY Asset Management's portfolio in Q3 2025, its #139 holding.
WNY Asset Management first reported a position in Fidelity Limited Term Bond ETF in Q3 2023 and has held it in 8 quarters since.
WNY Asset Management's Fidelity Limited Term Bond ETF position peaked at $826K in Q4 2023.
72 funds tracked by Wall St. Rank held Fidelity Limited Term Bond ETF as of Q3 2025.

Based on WNY Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.