Fidelity Ltd. TRM BND ETFFLTBETF
13F holders, Q4 2024 (December 31)61holders +4
6new positions
6sold out
1famous investor
$49.64avg. 13F price*
At the end of Q4 2024, 61 institutions reported holding Fidelity Ltd. TRM BND ETF (FLTB) in their 13F filings, up 4 from Q3 2024. 6 opened new positions and 6 sold out. The largest holders were UBS Group AG ($24.3M), Commonwealth Equity Services, LLC ($15.7M) and Envestnet Asset Management Inc. ($8.5M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $3.2M |
| Exits | 6 | $2.3M |
All 13F filers, Q3 2024 → Q4 2024: 656,717 shares bought and 109,544 shares sold, net +547,173 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 61 holders
| UBS Group AG | 0.01% | Add +169.5% | 489,090 | $24.3M |
| Commonwealth Equity Services, LLC | 0.02% | Add +25.9% | 315,604 | $15.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -20.6% | 171,783 | $8.5M |
| Morgan Stanley | 0.00% | Add +101.6% | 157,975 | $7.8M |
| LPL Financial LLC | 0.00% | Add +222.5% | 105,205 | $5.2M |
| Bank of America Corp. | 0.00% | Reduce -8.0% | 79,348 | $3.9M |
| Regal Investment Advisors LLC | 0.29% | Add +2.7% | 77,098 | $3.8M |
| Osaic Holdings, Inc. | 0.01% | Add +1.5% | 74,889 | $3.7M |
| Vestmark Advisory Solutions, Inc. | 0.11% | Add +17.9% | 66,598 | $3.3M |
| Salus Financial Advisors, LLC | 1.95% | — | 50,219 | $2.5M |
| Kestra Private Wealth Services, LLC | 0.04% | Reduce -9.7% | 44,185 | $2.2M |
| Citadel Advisors | 0.00% | New | 40,500 | $2.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +425.0% | 40,034 | $2.0M |
| Grey Ledge Advisors, LLC | 0.45% | Add +4.9% | 34,817 | $1.7M |
| Flow Traders U.S. LLC | 0.07% | Add +11.3% | 33,749 | $1.7M |
| Great Lakes Retirement, Inc. | 0.17% | Add +2.7% | 26,080 | $1.3M |
| Focus Partners Wealth | 0.00% | Add +2.3% | 21,772 | $1.1M |
| MML Investors Services, LLC | 0.00% | Add +6.0% | 21,098 | $1.0M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -6.1% | 14,542 | $722K |
| Dynamic Advisor Solutions LLC | 0.03% | Add +1.1% | 14,500 | $720K |
| JPMorgan Chase & Co. | 0.00% | Add +6.4% | 14,124 | $701K |
| Soltis Investment Advisors LLC | 0.06% | Reduce -10.0% | 12,256 | $608K |
| IFP Advisors, Inc | 0.02% | Add +60.0% | 12,242 | $608K |
| Thrivent Financial for Lutherans | 0.00% | Add +0.1% | 12,118 | $604K |
| Norris Perne & French LLP | 0.04% | Add +4.9% | 11,692 | $580K |
| McGlone Suttner Wealth Management, Inc. | 0.09% | Add +6.3% | 11,280 | $560K |
| Savant Capital, LLC | 0.00% | Add +54.0% | 10,122 | $502K |
| Dentgroup LLC | 0.38% | Reduce -11.9% | 10,093 | $501K |
| Koshinski Asset Management, Inc. | 0.04% | Add +12.5% | 10,079 | $500K |
| Aviso Financial Inc. | 0.02% | No change | 8,920 | $443K |
| Islay Capital Management, LLC | 0.31% | Reduce -3.3% | 8,872 | $440K |
| Jane Street Group, LLC | 0.00% | New | 8,178 | $406K |
| Apollon Wealth Management, LLC | 0.01% | No change | 8,014 | $398K |
| Advisor OS, LLC | 0.05% | Add +11.3% | 7,893 | $392K |
| Rehmann Capital Advisory Group | 0.02% | Add +0.2% | 7,820 | $388K |
| United Advisor Group, LLC | 0.07% | New | 6,707 | $333K |
| Concourse Financial Group Securities, Inc. | 0.02% | Add +30.0% | 5,965 | $297K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -13.2% | 5,748 | $285K |
| Adapt Wealth Advisors, LLC | 0.12% | New | 4,801 | $238K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -25.8% | 4,561 | $226K |
| Raymond James Financial Inc. | 0.00% | — | 4,416 | $219K |
| Southern Capital Advisors, LLC | 0.12% | New | 4,328 | $215K |
| Global Retirement Partners, LLC | 0.01% | Add +1.0% | 4,098 | $203K |
| Ancora Advisors LLC | 0.00% | No change | 3,900 | $194K |
| WealthTrak Capital Management LLC | 0.11% | — | 2,510 | $125K |
| Glass Jacobson Investment Advisors llc | 0.04% | Add +0.1% | 2,375 | $118K |
| Royal Bank of Canada | 0.00% | No change | 2,037 | $101K |
| Roxbury Financial LLC | 0.07% | — | 1,505 | $75K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -2.7% | 1,109 | $55K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 507 | $25K |
| Allworth Financial LP | 0.00% | No change | 487 | $24K |
| Cwm, LLC | 0.00% | Add +0.8% | 479 | $24K |
| Jones Financial Companies LLLP | 0.00% | Add +14.8% | 458 | $23K |
| 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 +5.0% | 84 | $4K |
| Spire Wealth Management | 0.00% | Reduce -95.2% | 36 | $2K |
| New Millennium Group LLC | 0.00% | No change | 13 | $625 |
| AE Wealth Management LLC | 0.00% | New | 3 | $134 |
| FMR LLC | 0.00% | No change | 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.