Fidelity Ltd. TRM BND ETFFLTBETF
13F holders, Q2 2026 (June 30)86holders +7
15new positions
10sold out
1famous investor
$50.13avg. 13F price*
At the end of Q2 2026, 86 institutions reported holding Fidelity Ltd. TRM BND ETF (FLTB) in their 13F filings, up 7 from Q1 2026. 15 opened new positions and 10 sold out. The largest holders were Bank of America Corp. ($46.3M), Envestnet Asset Management Inc. ($22.4M) and UBS Group AG ($21.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Fidelity Ltd. TRM BND ETF
- CUSIP
- 316188200
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $15.9M |
| Exits | 10 | $4.2M |
All 13F filers, Q1 2026 → Q2 2026: 933,156 shares bought and 307,425 shares sold, net +625,731 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 86 holders
| Bank of America Corp. | 0.00% | Add +9.5% | 923,052 | $46.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +19.4% | 446,264 | $22.4M |
| UBS Group AG | 0.00% | Reduce -4.7% | 430,243 | $21.6M |
| Commonwealth Equity Services, LLC | 0.02% | Add +11.9% | 367,410 | $18.4M |
| Morgan Stanley | 0.00% | Add +0.1% | 332,980 | $16.7M |
| LPL Financial LLC | 0.00% | Reduce -26.4% | 219,258 | $11.0M |
| Holos Integrated Wealth LLC | 4.64% | Add +21.5% | 198,581 | $9.9M |
| Osaic Holdings, Inc. | 0.01% | Add +103.4% | 163,458 | $8.2M |
| Royal Bank of Canada | 0.00% | Add +4.0% | 129,638 | $6.5M |
| Raymond James Financial Inc. | 0.00% | Add +731.4% | 114,487 | $5.7M |
| Kestra Advisory Services, LLC | 0.02% | Add +29.6% | 106,845 | $5.4M |
| Regal Investment Advisors LLC | 0.25% | Add +7.8% | 94,389 | $4.7M |
| Sanctuary Advisors, LLC | 0.02% | Add +14.1% | 81,803 | $4.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -41.4% | 80,246 | $4.0M |
| Salus Financial Advisors, LLC | 1.96% | Add +8.1% | 79,432 | $4.0M |
| Jones Financial Companies LLLP | 0.00% | Add +40.5% | 75,274 | $3.8M |
| Savant Capital, LLC | 0.01% | Add +18.7% | 66,480 | $3.3M |
| Cetera Investment Advisers | 0.00% | Add +7.0% | 64,186 | $3.2M |
| Merkkuri Wealth Advisors LLC | 1.88% | New | 60,605 | $3.0M |
| Old Mission Capital LLC | 0.07% | New | 55,133 | $2.8M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +49.9% | 53,614 | $2.7M |
| Fidelis Wealth Advisors LLC | 3.75% | New | 49,910 | $2.5M |
| Focus Partners Wealth | 0.00% | Add +158.6% | 45,572 | $2.3M |
| Koshinski Asset Management, Inc. | 0.12% | Add +33.5% | 43,768 | $2.2M |
| B. Riley Wealth Advisors, Inc. | 0.12% | Add +15.7% | 42,931 | $2.2M |
| Advisor OS, LLC | 0.14% | Add +73.4% | 41,362 | $2.1M |
| Islay Capital Management, LLC | 0.92% | Add +8.9% | 38,753 | $1.9M |
| Grey Ledge Advisors, LLC | 0.38% | Add +3.8% | 37,731 | $1.9M |
| MML Investors Services, LLC | 0.00% | Add +21.5% | 36,491 | $1.8M |
| Great Lakes Retirement, Inc. | 0.16% | Add +6.2% | 34,745 | $1.7M |
| Clearwave Capital, LLC | 0.89% | Add +10.7% | 32,240 | $1.6M |
| Waverly Advisors, LLC | 0.01% | New | 29,800 | $1.5M |
| Goldman Sachs Group Inc. | 0.00% | New | 29,684 | $1.5M |
| Equitable Holdings, Inc. | 0.01% | Reduce -9.2% | 28,507 | $1.4M |
| JPMorgan Chase & Co. | 0.00% | Add +3.6% | 25,304 | $1.3M |
| Citadel Advisors | 0.00% | New | 25,285 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.8% | 23,660 | $1.2M |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +0.2% | 22,959 | $1.2M |
| Lakeridge Wealth Management LLC | 0.39% | Add +17.1% | 21,293 | $1.1M |
| Centurion Wealth Management LLC | 0.22% | Reduce -8.5% | 17,956 | $900K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Reduce -10.8% | 17,152 | $860K |
| Norris Perne & French LLP | 0.04% | Add +12.5% | 16,978 | $851K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -0.2% | 16,913 | $848K |
| Resolute Capital, LLC | 0.29% | Add +31.6% | 16,576 | $831K |
| Hoxton Planning & Management, LLC | 0.21% | Add +0.9% | 16,260 | $815K |
| Core Wealth Advisors, Inc. | 0.13% | New | 13,254 | $664K |
| 49 Wealth Management, LLC | 0.12% | New | 12,331 | $618K |
| Alongside, LLC | 0.12% | — | 12,331 | $618K |
| Soltis Investment Advisors LLC | 0.04% | No change | 12,256 | $614K |
| Cahill Financial Advisors Inc. | 0.05% | Add +0.5% | 11,181 | $561K |
| Primoris Wealth Advisors, LLC | 0.25% | New | 11,000 | $551K |
| BG Investment Services, LLC | 0.39% | Add +10.5% | 10,769 | $540K |
| Rehmann Capital Advisory Group | 0.02% | Add +1.3% | 10,622 | $532K |
| Natixis Advisors, LLC | 0.00% | New | 10,179 | $510K |
| McGlone Suttner Wealth Management, Inc. | 0.06% | Reduce -1.7% | 9,719 | $487K |
| United Advisor Group, LLC | 0.05% | Add +3.5% | 9,237 | $465K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3436.1% | 7,143 | $358K |
| Indivisible Partners | 0.02% | New | 7,011 | $351K |
| Opus Financial Solutions LLC | 0.28% | Reduce -17.4% | 6,807 | $341K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.9% | 6,500 | $326K |
| COFG Advisors, LLC | 0.05% | New | 5,712 | $286K |
| Merit Financial Group, LLC | 0.00% | New | 5,705 | $286K |
| HighTower Advisors, LLC | 0.00% | Add +3.9% | 5,568 | $279K |
| Copper Harbor Investment Advisors, LLC | 0.05% | — | 4,884 | $245K |
| FMR LLC | 0.00% | Reduce -22.5% | 4,764 | $239K |
| Clearstead Trust, LLC | 0.03% | No change | 4,650 | $233K |
| Southern Capital Advisors, LLC | 0.09% | Reduce -2.5% | 4,213 | $211K |
| IFP Advisors, Inc | 0.00% | Reduce -70.8% | 2,638 | $132K |
| Rockefeller Capital Management L.P. | 0.00% | Add +13.8% | 2,630 | $132K |
| Roxbury Financial LLC | 0.08% | Add +1.1% | 2,119 | $106K |
| Fifth Third Bancorp | 0.00% | No change | 2,000 | $100K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,896 | $95K |
| Glass Jacobson Investment Advisors llc | 0.02% | Add +0.2% | 1,146 | $57K |
| Geneos Wealth Management Inc. | 0.00% | New | 1,000 | $50K |
| Spire Wealth Management | 0.00% | Add +217.5% | 943 | $47K |
| Assetmark, Inc. | 0.00% | Reduce -98.3% | 892 | $45K |
| Investment Research & Advisory Group, Inc. | 0.01% | No change | 811 | $41K |
| Global Retirement Partners, LLC | 0.00% | — | 606 | $30K |
| Allworth Financial LP | 0.00% | No change | 487 | $24K |
| AE Wealth Management LLC | 0.00% | Add +36600.0% | 367 | $18K |
| Burk Holdings LLC | 0.00% | No change | 172 | $9K |
| Harbour Investments, Inc. | 0.00% | No change | 160 | $8K |
| Abound Wealth Management | 0.00% | Add +1.0% | 102 | $5K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 55 | $3K |
| Wells Fargo & Company | 0.00% | No change | 11 | $550 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 10 | $501 |
"% of holder's portfolio" is FLTB's weight in each manager's 13F, not the share of Fidelity Ltd. TRM BND ETF the manager owns.