Fidelity Ltd. TRM BND ETFFLTBETF
13F holders, Q1 2024 (March 31)55holders
1famous investor
$49.05avg. 13F price*
At the end of Q1 2024, 55 institutions reported holding Fidelity Ltd. TRM BND ETF (FLTB) in their 13F filings. The largest holders were Commonwealth Equity Services, LLC ($11.5M), UBS Group AG ($8.2M) and Envestnet Asset Management Inc. ($8.2M). 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $4.9M |
| Exits | 5 | $906K |
Ownership 55 holders
| Commonwealth Equity Services, LLC | 0.02% | Reduce -2.8% | 233,703 | $11.5M |
| UBS Group AG | 0.00% | Reduce -28.8% | 167,347 | $8.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -43.2% | 166,672 | $8.2M |
| Osaic Holdings, Inc. | 0.02% | Reduce -7.4% | 158,266 | $7.8M |
| Morgan Stanley | 0.00% | Reduce -1.1% | 82,479 | $4.0M |
| Regal Investment Advisors LLC | 0.24% | New | 70,497 | $3.5M |
| Kestra Private Wealth Services, LLC | 0.07% | Reduce -53.0% | 63,589 | $3.1M |
| Bank of America Corp. | 0.00% | Reduce -9.2% | 56,274 | $2.8M |
| Vestmark Advisory Solutions, Inc. | 0.08% | Add +27.6% | 39,106 | $1.9M |
| Jane Street Group, LLC | 0.00% | Reduce -81.5% | 37,862 | $1.9M |
| Grey Ledge Advisors, LLC | 0.46% | Add +2.9% | 33,064 | $1.6M |
| Levy Wealth Management Group, LLC | 0.40% | No change | 28,822 | $1.4M |
| LPL Financial LLC | 0.00% | Reduce -36.5% | 25,321 | $1.2M |
| Islay Capital Management, LLC | 0.89% | Add +5.0% | 24,243 | $1.2M |
| Hoylecohen, LLC | 0.09% | No change | 24,021 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | New | 22,444 | $1.1M |
| Citadel Advisors | 0.00% | Add +48.6% | 18,470 | $906K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.2% | 15,763 | $773K |
| WNY Asset Management, LLC | 0.11% | Reduce -8.9% | 15,285 | $750K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -14.3% | 14,254 | $699K |
| Soltis Investment Advisors LLC | 0.07% | No change | 13,617 | $668K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +67.6% | 13,311 | $653K |
| McGlone Suttner Wealth Management, Inc. | 0.12% | Reduce -3.7% | 12,796 | $628K |
| Apollon Wealth Management, LLC | 0.02% | No change | 11,628 | $570K |
| Global Retirement Partners, LLC | 0.02% | No change | 10,628 | $521K |
| Norris Perne & French LLP | 0.04% | Reduce -87.2% | 9,894 | $485K |
| Nicolet Advisory Services, LLC | 0.05% | Reduce -0.1% | 9,501 | $465K |
| Koshinski Asset Management, Inc. | 0.04% | Add +44.8% | 8,863 | $435K |
| Avantax Advisory Services, Inc. | 0.00% | Add +47.4% | 8,349 | $409K |
| Rehmann Capital Advisory Group | 0.03% | Add +4.4% | 7,828 | $384K |
| IFP Advisors, Inc | 0.02% | Reduce -20.3% | 7,524 | $369K |
| Kestra Advisory Services, LLC | 0.00% | New | 6,939 | $340K |
| Lincoln National Corp. | 0.01% | Reduce -3.1% | 6,886 | $338K |
| Advisor OS, LLC | 0.04% | Add +22.8% | 6,653 | $326K |
| Wealth Management Resources, Inc. | 0.08% | Reduce -9.3% | 5,933 | $291K |
| Savant Capital, LLC | 0.00% | Add +10.9% | 5,711 | $280K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.4% | 5,381 | $264K |
| Greatmark Investment Partners, Inc. | 0.03% | Reduce -25.6% | 4,610 | $226K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -5.6% | 4,590 | $226K |
| Sigma Planning Corp | 0.01% | Reduce -78.0% | 4,447 | $218K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -29.5% | 4,420 | $217K |
| Ancora Advisors LLC | 0.00% | No change | 3,900 | $191K |
| Glass Jacobson Investment Advisors llc | 0.05% | Add +0.1% | 2,599 | $127K |
| Sunbelt Securities, Inc. | 0.01% | Add +0.2% | 1,340 | $66K |
| Royal Bank of Canada | 0.00% | Reduce -57.0% | 1,139 | $56K |
| Spire Wealth Management | 0.00% | Add +0.6% | 735 | $36K |
| Allworth Financial LP | 0.00% | No change | 487 | $24K |
| Cwm, LLC | 0.00% | Reduce -40.4% | 465 | $23K |
| Harbour Investments, Inc. | 0.00% | No change | 460 | $23K |
| Principal Securities, Inc. | 0.00% | No change | 395 | $19K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 188 | $9K |
| Clarity Asset Management, Inc. | 0.00% | Add +0.8% | 126 | $6K |
| Financial Synergies Wealth Advisors, Inc. | 0.00% | New | 39 | $2K |
| Wells Fargo & Company | 0.00% | No change | 1 | $49 |
| FMR LLC | 0.00% | New | 1 | $49 |
"% 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.