Fidelity Ltd. TRM BND ETFFLTBETF
13F holders, Q3 2025 (September 30)72holders +1
10new positions
7sold out
1famous investor
$50.67avg. 13F price*
At the end of Q3 2025, 72 institutions reported holding Fidelity Ltd. TRM BND ETF (FLTB) in their 13F filings, up 1 from Q2 2025. 10 opened new positions and 7 sold out. The largest holders were UBS Group AG ($30.1M), Commonwealth Equity Services, LLC ($16.7M) and Envestnet Asset Management Inc. ($14.1M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $4.0M |
| Exits | 7 | $3.5M |
All 13F filers, Q2 2025 → Q3 2025: 539,214 shares bought and 162,471 shares sold, net +376,743 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 72 holders
| UBS Group AG | 0.01% | Add +0.1% | 593,315 | $30.1M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -2.0% | 329,858 | $16.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +21.0% | 278,124 | $14.1M |
| LPL Financial LLC | 0.00% | Add +103.0% | 243,053 | $12.3M |
| Morgan Stanley | 0.00% | Add +10.8% | 237,356 | $12.0M |
| Holos Integrated Wealth LLC | 4.40% | Add +6.4% | 147,397 | $7.5M |
| Bank of America Corp. | 0.00% | Add +15.4% | 132,655 | $6.7M |
| Osaic Holdings, Inc. | 0.01% | Add +11.9% | 108,464 | $5.5M |
| Global Retirement Partners, LLC | 0.10% | Add +3519.4% | 84,513 | $4.3M |
| Regal Investment Advisors LLC | 0.27% | Add +2.9% | 80,948 | $4.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +7.8% | 63,323 | $3.2M |
| Salus Financial Advisors, LLC | 1.97% | Add +5.1% | 63,101 | $3.2M |
| Assetmark, Inc. | 0.01% | Reduce -3.1% | 57,664 | $2.9M |
| Vestmark Advisory Solutions, Inc. | 0.06% | Reduce -50.5% | 57,587 | $2.9M |
| Kestra Advisory Services, LLC | 0.01% | Add +1114.9% | 52,048 | $2.6M |
| Algorithmic Investment Models, LLC | 1.73% | Add +2.8% | 51,444 | $2.6M |
| Focus Partners Advisor Solutions, LLC | 0.03% | Add +88.9% | 44,290 | $2.2M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +5.8% | 42,200 | $2.1M |
| Grey Ledge Advisors, LLC | 0.42% | Add +1.5% | 36,448 | $1.8M |
| Islay Capital Management, LLC | 1.01% | Reduce -0.3% | 34,417 | $1.7M |
| B. Riley Wealth Advisors, Inc. | 0.08% | Add +23.2% | 34,350 | $1.7M |
| Elevation Capital Advisory, LLC | 0.66% | New | 32,738 | $1.7M |
| Great Lakes Retirement, Inc. | 0.16% | Add +6.5% | 29,102 | $1.5M |
| MML Investors Services, LLC | 0.00% | Add +40.2% | 26,575 | $1.3M |
| Cetera Investment Advisers | 0.00% | Add +147.3% | 25,402 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -12.3% | 24,378 | $1.2M |
| Flow Traders U.S. LLC | 0.05% | Reduce -19.9% | 23,710 | $1.2M |
| Koshinski Asset Management, Inc. | 0.08% | Add +26.7% | 22,046 | $1.1M |
| Centurion Wealth Management LLC | 0.23% | New | 20,098 | $1.0M |
| Savant Capital, LLC | 0.01% | Add +15.7% | 18,908 | $958K |
| Focus Partners Wealth | 0.00% | Reduce -4.1% | 18,644 | $944K |
| Lakeridge Wealth Management LLC | 0.42% | Add +7.5% | 18,540 | $939K |
| Sanctuary Advisors, LLC | 0.01% | Reduce -8.7% | 17,783 | $901K |
| Advisor OS, LLC | 0.07% | Add +11.4% | 16,460 | $834K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +0.3% | 14,355 | $727K |
| Norris Perne & French LLP | 0.05% | Reduce -8.3% | 13,188 | $668K |
| Equitable Holdings, Inc. | 0.00% | Add +169.3% | 13,178 | $668K |
| Soltis Investment Advisors LLC | 0.04% | No change | 12,256 | $621K |
| Raymond James Financial Inc. | 0.00% | Add +11.7% | 11,062 | $560K |
| Dentgroup LLC | 0.35% | Add +1.6% | 10,770 | $546K |
| WNY Asset Management, LLC | 0.05% | Reduce -5.5% | 10,752 | $545K |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.4% | 10,711 | $543K |
| McGlone Suttner Wealth Management, Inc. | 0.08% | No change | 10,689 | $542K |
| Cahill Financial Advisors Inc. | 0.06% | Reduce -36.3% | 10,569 | $535K |
| United Advisor Group, LLC | 0.07% | Add +31.9% | 9,882 | $501K |
| Rehmann Capital Advisory Group | 0.03% | Reduce -0.7% | 9,353 | $474K |
| Jones Financial Companies LLLP | 0.00% | Add +75.1% | 9,232 | $469K |
| IFP Advisors, Inc | 0.01% | Add +0.9% | 8,861 | $449K |
| Stifel Financial Corp. | 0.00% | New | 8,754 | $443K |
| Apollon Wealth Management, LLC | 0.01% | No change | 8,014 | $406K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -34.5% | 5,661 | $287K |
| BG Investment Services, LLC | 0.28% | New | 5,633 | $285K |
| Citadel Advisors | 0.00% | New | 4,859 | $246K |
| Clearstead Trust, LLC | 0.04% | New | 4,650 | $236K |
| Compass Ion Advisors, LLC | 0.02% | No change | 3,980 | $202K |
| Royal Bank of Canada | 0.00% | Add +73.6% | 3,537 | $179K |
| FMR LLC | 0.00% | Add +696.8% | 3,195 | $162K |
| Roxbury Financial LLC | 0.07% | Add +1.1% | 1,561 | $79K |
| Glass Jacobson Investment Advisors llc | 0.02% | Add +0.2% | 1,317 | $67K |
| Rockefeller Capital Management L.P. | 0.00% | New | 1,046 | $53K |
| Mma Asset Management LLC | 0.02% | New | 1,039 | $53K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -9.5% | 1,004 | $51K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -21.5% | 600 | $30K |
| Allworth Financial LP | 0.00% | No change | 487 | $25K |
| AdvisorNet Financial, Inc | 0.00% | New | 314 | $16K |
| Principal Securities, Inc. | 0.00% | Add +4.6% | 227 | $12K |
| Advisory Services Network, LLC | 0.00% | New | 208 | $11K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -82.8% | 198 | $10K |
| 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 | $638 |
| AE Wealth Management LLC | 0.00% | No change | 1 | $72 |
"% 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.