Fidelity Ltd. TRM BND ETFFLTBETF
13F holders, Q2 2024 (June 30)59holders +4
9new positions
6sold out
1famous investor
$49.07avg. 13F price*
At the end of Q2 2024, 59 institutions reported holding Fidelity Ltd. TRM BND ETF (FLTB) in their 13F filings, up 4 from Q1 2024. 9 opened new positions and 6 sold out. The largest holders were Commonwealth Equity Services, LLC ($11.4M), Envestnet Asset Management Inc. ($9.5M) and UBS Group AG ($8.8M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $4.2M |
| Exits | 6 | $1.7M |
All 13F filers, Q1 2024 → Q2 2024: 234,655 shares bought and 181,898 shares sold, net +52,757 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 59 holders
| Commonwealth Equity Services, LLC | 0.02% | Reduce -0.2% | 233,141 | $11.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +16.6% | 194,323 | $9.5M |
| UBS Group AG | 0.00% | Add +7.3% | 179,515 | $8.8M |
| Jane Street Group, LLC | 0.00% | Add +129.0% | 86,701 | $4.3M |
| Bank of America Corp. | 0.00% | Add +39.9% | 78,699 | $3.9M |
| Morgan Stanley | 0.00% | Reduce -4.6% | 78,658 | $3.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -53.5% | 73,520 | $3.6M |
| Regal Investment Advisors LLC | 0.24% | Add +3.1% | 72,696 | $3.6M |
| Vestmark Advisory Solutions, Inc. | 0.11% | Add +33.8% | 52,306 | $2.6M |
| Kestra Private Wealth Services, LLC | 0.05% | Reduce -18.4% | 51,908 | $2.5M |
| Grey Ledge Advisors, LLC | 0.44% | Add +0.1% | 33,114 | $1.6M |
| LPL Financial LLC | 0.00% | Add +26.8% | 32,110 | $1.6M |
| Levy Wealth Management Group, LLC | 0.40% | Add +10.3% | 31,782 | $1.6M |
| Hoylecohen, LLC | 0.08% | Reduce -6.9% | 22,366 | $1.1M |
| MML Investors Services, LLC | 0.00% | New | 18,371 | $901K |
| Bank of Montreal | 0.00% | New | 18,702 | $899K |
| Flow Traders U.S. LLC | 0.04% | New | 17,102 | $839K |
| Kestra Advisory Services, LLC | 0.00% | Add +146.4% | 17,096 | $839K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.5% | 15,846 | $778K |
| Susquehanna International Group, LLP | 0.00% | Reduce -29.6% | 15,809 | $776K |
| WNY Asset Management, LLC | 0.10% | No change | 15,285 | $750K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +7.9% | 14,364 | $705K |
| Soltis Investment Advisors LLC | 0.07% | No change | 13,617 | $668K |
| McGlone Suttner Wealth Management, Inc. | 0.13% | Add +3.9% | 13,289 | $654K |
| Dentgroup LLC | 0.46% | New | 11,730 | $576K |
| JPMorgan Chase & Co. | 0.00% | New | 11,687 | $573K |
| Norris Perne & French LLP | 0.04% | Add +3.6% | 10,249 | $503K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -12.9% | 10,128 | $497K |
| Nicolet Advisory Services, LLC | 0.04% | Reduce -0.1% | 9,493 | $468K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -33.4% | 9,495 | $466K |
| Islay Capital Management, LLC | 0.33% | Reduce -62.2% | 9,172 | $450K |
| Koshinski Asset Management, Inc. | 0.04% | Reduce -8.3% | 8,125 | $400K |
| Rehmann Capital Advisory Group | 0.03% | Reduce -0.7% | 7,770 | $381K |
| IFP Advisors, Inc | 0.01% | Add +1.0% | 7,599 | $373K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -24.2% | 6,328 | $311K |
| Advisor OS, LLC | 0.03% | Reduce -6.3% | 6,237 | $306K |
| Citadel Advisors | 0.00% | Reduce -70.8% | 5,390 | $264K |
| Bramshill Investments, LLC | 0.03% | New | 5,000 | $245K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -9.5% | 4,872 | $239K |
| Concourse Financial Group Securities, Inc. | 0.01% | No change | 4,590 | $226K |
| Greatmark Investment Partners, Inc. | 0.03% | Reduce -1.6% | 4,537 | $223K |
| Aviso Financial Inc. | 0.01% | — | 4,540 | $222K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -0.1% | 4,416 | $217K |
| Ancora Advisors LLC | 0.00% | No change | 3,900 | $191K |
| Great Lakes Retirement, Inc. | 0.02% | New | 2,451 | $121K |
| Glass Jacobson Investment Advisors llc | 0.04% | Reduce -8.8% | 2,369 | $116K |
| Royal Bank of Canada | 0.00% | Add +60.4% | 1,827 | $90K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -12.1% | 1,178 | $58K |
| Spire Wealth Management | 0.00% | Add +1.1% | 743 | $36K |
| Allworth Financial LP | 0.00% | No change | 487 | $24K |
| Cwm, LLC | 0.00% | Add +1.1% | 470 | $23K |
| Jones Financial Companies LLLP | 0.00% | New | 300 | $15K |
| Principal Securities, Inc. | 0.00% | Reduce -45.1% | 217 | $11K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 188 | $9K |
| Harbour Investments, Inc. | 0.00% | Reduce -65.2% | 160 | $8K |
| FMR LLC | 0.00% | Add +10100.0% | 102 | $5K |
| Clarity Asset Management, Inc. | 0.00% | Reduce -37.3% | 79 | $4K |
| New Millennium Group LLC | 0.00% | New | 13 | $618 |
| Wells Fargo & Company | 0.00% | No change | 1 | $43 |
"% 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.