Fidelity Ltd. TRM BND ETFFLTBETF
13F holders, Q3 2024 (September 30)57holders −2
7new positions
6sold out
$50.37avg. 13F price*
At the end of Q3 2024, 57 institutions reported holding Fidelity Ltd. TRM BND ETF (FLTB) in their 13F filings, down 2 from Q2 2024. 7 opened new positions and 6 sold out. The largest holders were Commonwealth Equity Services, LLC ($12.6M), Envestnet Asset Management Inc. ($10.9M) and UBS Group AG ($9.1M).
- Company
- Fidelity Ltd. TRM BND ETF
- CUSIP
- 316188200
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $3.1M |
| Exits | 6 | $6.9M |
All 13F filers, Q2 2024 → Q3 2024: 168,741 shares bought and 162,681 shares sold, net +6,060 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 57 holders
| Commonwealth Equity Services, LLC | 0.02% | Add +7.5% | 250,585 | $12.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +11.3% | 216,356 | $10.9M |
| UBS Group AG | 0.00% | Add +1.1% | 181,483 | $9.1M |
| Bank of America Corp. | 0.00% | Add +9.6% | 86,221 | $4.3M |
| Morgan Stanley | 0.00% | Reduce -0.4% | 78,378 | $3.9M |
| Regal Investment Advisors LLC | 0.26% | Add +3.2% | 75,042 | $3.8M |
| Osaic Holdings, Inc. | 0.01% | Add +0.4% | 73,802 | $3.7M |
| Vestmark Advisory Solutions, Inc. | 0.11% | Add +8.0% | 56,492 | $2.8M |
| Kestra Private Wealth Services, LLC | 0.05% | Reduce -5.7% | 48,943 | $2.5M |
| Grey Ledge Advisors, LLC | 0.43% | Add +0.2% | 33,194 | $1.7M |
| LPL Financial LLC | 0.00% | Add +1.6% | 32,626 | $1.6M |
| Flow Traders U.S. LLC | 0.08% | Add +77.3% | 30,317 | $1.5M |
| Great Lakes Retirement, Inc. | 0.16% | Add +936.4% | 25,403 | $1.3M |
| Focus Partners Wealth | 0.00% | New | 21,285 | $1.1M |
| MML Investors Services, LLC | 0.00% | Add +8.3% | 19,903 | $1.0M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -2.3% | 15,483 | $781K |
| WNY Asset Management, LLC | 0.09% | Reduce -2.7% | 14,874 | $749K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -0.2% | 14,337 | $722K |
| Soltis Investment Advisors LLC | 0.07% | No change | 13,617 | $686K |
| JPMorgan Chase & Co. | 0.00% | Add +13.6% | 13,278 | $669K |
| Thrivent Financial for Lutherans | 0.00% | Add +27.5% | 12,103 | $612K |
| Dentgroup LLC | 0.43% | Reduce -2.3% | 11,456 | $577K |
| Norris Perne & French LLP | 0.04% | Add +8.7% | 11,142 | $561K |
| Prudential Financial Inc. | 0.00% | New | 11,024 | $555K |
| McGlone Suttner Wealth Management, Inc. | 0.11% | Reduce -20.2% | 10,608 | $534K |
| Islay Capital Management, LLC | 0.31% | No change | 9,172 | $462K |
| Koshinski Asset Management, Inc. | 0.04% | Add +10.2% | 8,957 | $451K |
| Aviso Financial Inc. | 0.02% | Add +96.5% | 8,920 | $444K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -20.9% | 8,014 | $404K |
| Rehmann Capital Advisory Group | 0.03% | Add +0.4% | 7,803 | $393K |
| IFP Advisors, Inc | 0.01% | Add +0.7% | 7,649 | $385K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 7,625 | $384K |
| Advisor OS, LLC | 0.04% | Add +13.7% | 7,090 | $357K |
| Sugar Maple Asset Management, LLC | 0.31% | New | 6,992 | $352K |
| Avantax Advisory Services, Inc. | 0.00% | Add +4.7% | 6,622 | $333K |
| Savant Capital, LLC | 0.00% | New | 6,571 | $331K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +26.1% | 6,144 | $309K |
| Bramshill Investments, LLC | 0.03% | No change | 5,000 | $252K |
| Concourse Financial Group Securities, Inc. | 0.01% | No change | 4,590 | $232K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | No change | 4,416 | $222K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -74.8% | 4,302 | $217K |
| Global Retirement Partners, LLC | 0.01% | New | 4,056 | $204K |
| Compass Ion Advisors, LLC | 0.02% | New | 3,980 | $200K |
| Ancora Advisors LLC | 0.00% | No change | 3,900 | $196K |
| Glass Jacobson Investment Advisors llc | 0.04% | Add +0.1% | 2,372 | $119K |
| Royal Bank of Canada | 0.00% | Add +11.5% | 2,037 | $103K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -3.2% | 1,140 | $57K |
| Spire Wealth Management | 0.00% | Add +1.1% | 751 | $38K |
| Allworth Financial LP | 0.00% | No change | 487 | $25K |
| Cwm, LLC | 0.00% | Add +1.1% | 475 | $24K |
| Jones Financial Companies LLLP | 0.00% | Add +33.0% | 399 | $20K |
| Principal Securities, Inc. | 0.00% | No change | 217 | $11K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 188 | $9K |
| Harbour Investments, Inc. | 0.00% | No change | 160 | $8K |
| Clarity Asset Management, Inc. | 0.00% | Add +1.3% | 80 | $4K |
| New Millennium Group LLC | 0.00% | No change | 13 | $634 |
| FMR LLC | 0.00% | Reduce -99.0% | 1 | $59 |
"% 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.