Fidelity Ltd. TRM BND ETFFLTBETF
13F holders, Q2 2025 (June 30)71holders +6
10new positions
6sold out
$50.40avg. 13F price*
At the end of Q2 2025, 71 institutions reported holding Fidelity Ltd. TRM BND ETF (FLTB) in their 13F filings, up 6 from Q1 2025. 10 opened new positions and 6 sold out. The largest holders were UBS Group AG ($29.9M), Commonwealth Equity Services, LLC ($17.0M) and Envestnet Asset Management Inc. ($11.6M).
- Company
- Fidelity Ltd. TRM BND ETF
- CUSIP
- 316188200
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $4.2M |
| Exits | 6 | $2.6M |
All 13F filers, Q1 2025 → Q2 2025: 426,640 shares bought and 77,606 shares sold, net +349,034 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 71 holders
| UBS Group AG | 0.01% | Add +5.1% | 592,856 | $29.9M |
| Commonwealth Equity Services, LLC | 0.02% | Add +2.8% | 336,752 | $17.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +13.2% | 229,834 | $11.6M |
| Morgan Stanley | 0.00% | Add +19.0% | 214,137 | $10.8M |
| Holos Integrated Wealth LLC | 4.20% | Add +17.1% | 138,578 | $7.0M |
| LPL Financial LLC | 0.00% | Add +28.8% | 119,752 | $6.0M |
| Vestmark Advisory Solutions, Inc. | 0.08% | Add +60.8% | 116,404 | $5.9M |
| Bank of America Corp. | 0.00% | Add +22.6% | 114,964 | $5.8M |
| Osaic Holdings, Inc. | 0.01% | Add +19.3% | 96,898 | $4.9M |
| Regal Investment Advisors LLC | 0.30% | Add +2.3% | 78,706 | $4.0M |
| Salus Financial Advisors, LLC | 2.03% | Add +7.9% | 60,058 | $3.0M |
| Assetmark, Inc. | 0.01% | Reduce -6.9% | 59,524 | $3.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +1069.4% | 58,728 | $3.0M |
| Jane Street Group, LLC | 0.00% | Add +56.8% | 53,268 | $2.7M |
| Algorithmic Investment Models, LLC | 1.73% | Add +4.6% | 50,027 | $2.5M |
| Kestra Private Wealth Services, LLC | 0.03% | Reduce -8.7% | 39,879 | $2.0M |
| Grey Ledge Advisors, LLC | 0.44% | Add +1.5% | 35,902 | $1.8M |
| Islay Capital Management, LLC | 1.13% | Reduce -14.4% | 34,527 | $1.7M |
| Flow Traders U.S. LLC | 0.06% | New | 29,612 | $1.5M |
| B. Riley Wealth Advisors, Inc. | 0.07% | Add +104.0% | 27,887 | $1.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -7.1% | 27,809 | $1.4M |
| Great Lakes Retirement, Inc. | 0.16% | Add +9.7% | 27,332 | $1.4M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Add +11.2% | 23,446 | $1.2M |
| Sanctuary Advisors, LLC | 0.01% | New | 19,477 | $982K |
| Focus Partners Wealth | 0.00% | Reduce -3.3% | 19,449 | $980K |
| MML Investors Services, LLC | 0.00% | Reduce -17.8% | 18,949 | $955K |
| Koshinski Asset Management, Inc. | 0.07% | Add +19.4% | 17,400 | $877K |
| Lakeridge Wealth Management LLC | 0.40% | Add +0.2% | 17,250 | $869K |
| Cahill Financial Advisors Inc. | 0.10% | Add +0.6% | 16,596 | $836K |
| Savant Capital, LLC | 0.01% | Add +17.4% | 16,343 | $824K |
| Advisor OS, LLC | 0.07% | Add +18.7% | 14,777 | $745K |
| Norris Perne & French LLP | 0.05% | Add +3.0% | 14,374 | $724K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +0.1% | 14,306 | $721K |
| Soltis Investment Advisors LLC | 0.05% | No change | 12,256 | $618K |
| JPMorgan Chase & Co. | 0.00% | Add +8.5% | 11,695 | $589K |
| WNY Asset Management, LLC | 0.06% | Reduce -1.0% | 11,374 | $573K |
| McGlone Suttner Wealth Management, Inc. | 0.08% | Add +0.0% | 10,689 | $539K |
| Dentgroup LLC | 0.37% | Add +17.4% | 10,606 | $535K |
| Cetera Investment Advisers | 0.00% | New | 10,271 | $518K |
| Raymond James Financial Inc. | 0.00% | Add +4.6% | 9,905 | $499K |
| Silverlake Wealth Management LLC | 0.14% | New | 9,640 | $486K |
| Rehmann Capital Advisory Group | 0.03% | Add +0.4% | 9,422 | $475K |
| IFP Advisors, Inc | 0.01% | Reduce -15.1% | 8,782 | $443K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -21.5% | 8,638 | $435K |
| Apollon Wealth Management, LLC | 0.01% | No change | 8,014 | $404K |
| United Advisor Group, LLC | 0.07% | Add +8.9% | 7,493 | $379K |
| Jones Financial Companies LLLP | 0.00% | Add +112.6% | 5,272 | $265K |
| Avantax Advisory Services, Inc. | 0.00% | New | 5,203 | $262K |
| Equitable Holdings, Inc. | 0.00% | Add +16.4% | 4,894 | $247K |
| Kestra Advisory Services, LLC | 0.00% | New | 4,284 | $216K |
| Compass Ion Advisors, LLC | 0.02% | New | 3,980 | $201K |
| Ancora Advisors LLC | 0.00% | No change | 3,900 | $197K |
| WealthTrak Capital Management LLC | 0.11% | No change | 2,510 | $127K |
| Global Retirement Partners, LLC | 0.00% | — | 2,335 | $118K |
| Royal Bank of Canada | 0.00% | No change | 2,037 | $103K |
| Roxbury Financial LLC | 0.08% | Add +1.4% | 1,544 | $78K |
| Glass Jacobson Investment Advisors llc | 0.03% | Reduce -44.7% | 1,314 | $66K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -17.8% | 1,152 | $58K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -0.2% | 1,109 | $55K |
| Ameritas Advisory Services, LLC | 0.00% | New | 764 | $39K |
| Allworth Financial LP | 0.00% | No change | 487 | $25K |
| FMR LLC | 0.00% | Add +33.2% | 401 | $20K |
| US Bancorp \de | 0.00% | New | 353 | $18K |
| 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 |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 55 | $3K |
| New Millennium Group LLC | 0.00% | No change | 13 | $635 |
| AE Wealth Management LLC | 0.00% | Reduce -66.7% | 1 | $71 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $36 |
| Briaud Financial Planning Inc | 0.00% | New | 10 | $0 |
"% 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.