Fidelity Ltd. TRM BND ETFFLTBETF
13F holders, Q1 2025 (March 31)65holders +4
11new positions
4sold out
1famous investor
$50.09avg. 13F price*
At the end of Q1 2025, 65 institutions reported holding Fidelity Ltd. TRM BND ETF (FLTB) in their 13F filings, up 4 from Q4 2024. 11 opened new positions and 4 sold out. The largest holders were UBS Group AG ($28.3M), Commonwealth Equity Services, LLC ($16.4M) and Envestnet Asset Management Inc. ($10.2M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $15.8M |
| Exits | 4 | $2.2M |
All 13F filers, Q4 2024 → Q1 2025: 572,617 shares bought and 96,635 shares sold, net +475,982 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 65 holders
| UBS Group AG | 0.01% | Add +15.4% | 564,219 | $28.3M |
| Commonwealth Equity Services, LLC | 0.02% | Add +3.8% | 327,438 | $16.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +18.3% | 203,132 | $10.2M |
| Morgan Stanley | 0.00% | Add +13.9% | 179,927 | $9.0M |
| Holos Integrated Wealth LLC | 3.89% | New | 118,305 | $5.9M |
| Bank of America Corp. | 0.00% | Add +18.2% | 93,764 | $4.7M |
| LPL Financial LLC | 0.00% | Reduce -11.6% | 92,958 | $4.7M |
| Osaic Holdings, Inc. | 0.01% | Add +8.4% | 81,196 | $4.1M |
| Regal Investment Advisors LLC | 0.31% | Reduce -0.3% | 76,908 | $3.9M |
| Vestmark Advisory Solutions, Inc. | 0.09% | Add +8.7% | 72,407 | $3.6M |
| Assetmark, Inc. | 0.01% | New | 63,911 | $3.2M |
| Salus Financial Advisors, LLC | 2.11% | Add +10.9% | 55,683 | $2.8M |
| Algorithmic Investment Models, LLC | 1.76% | New | 47,839 | $2.4M |
| Kestra Private Wealth Services, LLC | 0.04% | Reduce -1.1% | 43,681 | $2.2M |
| Islay Capital Management, LLC | 1.38% | Add +354.9% | 40,355 | $2.0M |
| Grey Ledge Advisors, LLC | 0.47% | Add +1.6% | 35,360 | $1.8M |
| Jane Street Group, LLC | 0.00% | Add +315.5% | 33,976 | $1.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -25.2% | 29,939 | $1.5M |
| Citadel Advisors | 0.00% | Reduce -37.8% | 25,195 | $1.3M |
| Great Lakes Retirement, Inc. | 0.16% | Reduce -4.5% | 24,911 | $1.3M |
| MML Investors Services, LLC | 0.00% | Add +9.3% | 23,057 | $1.2M |
| Focus Partners Advisor Solutions, LLC | 0.02% | New | 21,079 | $1.1M |
| Focus Partners Wealth | 0.00% | Reduce -7.6% | 20,118 | $1.0M |
| Lakeridge Wealth Management LLC | 0.43% | New | 17,212 | $862K |
| Cahill Financial Advisors Inc. | 0.11% | New | 16,496 | $826K |
| Koshinski Asset Management, Inc. | 0.06% | Add +44.6% | 14,578 | $730K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -1.4% | 14,298 | $716K |
| Norris Perne & French LLP | 0.05% | Add +19.4% | 13,955 | $699K |
| Savant Capital, LLC | 0.01% | Add +37.6% | 13,926 | $698K |
| B. Riley Wealth Advisors, Inc. | 0.02% | New | 13,669 | $685K |
| Advisor OS, LLC | 0.07% | Add +57.7% | 12,450 | $624K |
| Soltis Investment Advisors LLC | 0.05% | No change | 12,256 | $614K |
| Thrivent Financial for Lutherans | 0.00% | No change | 12,118 | $604K |
| WNY Asset Management, LLC | 0.07% | New | 11,484 | $575K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -24.3% | 11,004 | $551K |
| JPMorgan Chase & Co. | 0.00% | Reduce -23.7% | 10,779 | $540K |
| McGlone Suttner Wealth Management, Inc. | 0.09% | Reduce -5.3% | 10,687 | $535K |
| IFP Advisors, Inc | 0.02% | Reduce -15.5% | 10,347 | $518K |
| Raymond James Financial Inc. | 0.00% | Add +114.4% | 9,467 | $474K |
| Rehmann Capital Advisory Group | 0.03% | Add +20.0% | 9,386 | $470K |
| Dentgroup LLC | 0.34% | Reduce -10.5% | 9,036 | $453K |
| Aviso Financial Inc. | 0.02% | No change | 8,920 | $446K |
| Apollon Wealth Management, LLC | 0.01% | No change | 8,014 | $401K |
| United Advisor Group, LLC | 0.07% | Add +2.6% | 6,880 | $346K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +10.1% | 5,022 | $252K |
| Southern Capital Advisors, LLC | 0.13% | Add +4.5% | 4,523 | $227K |
| Equitable Holdings, Inc. | 0.00% | New | 4,205 | $211K |
| Ancora Advisors LLC | 0.00% | No change | 3,900 | $195K |
| WealthTrak Capital Management LLC | 0.11% | No change | 2,510 | $126K |
| Jones Financial Companies LLLP | 0.00% | Add +441.5% | 2,480 | $124K |
| Glass Jacobson Investment Advisors llc | 0.04% | No change | 2,375 | $118K |
| Royal Bank of Canada | 0.00% | No change | 2,037 | $102K |
| Roxbury Financial LLC | 0.07% | Add +1.1% | 1,522 | $76K |
| PNC Financial Services Group, Inc. | 0.00% | New | 1,402 | $70K |
| Sunbelt Securities, Inc. | 0.01% | Add +0.2% | 1,111 | $56K |
| Allworth Financial LP | 0.00% | No change | 487 | $24K |
| Cwm, LLC | 0.00% | Add +1.3% | 485 | $24K |
| FMR LLC | 0.00% | Add +30000.0% | 301 | $15K |
| 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 +1.2% | 85 | $4K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 55 | $3K |
| New Millennium Group LLC | 0.00% | No change | 13 | $631 |
| AE Wealth Management LLC | 0.00% | No change | 3 | $136 |
"% 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.