Fidelity Ltd. TRM BND ETFFLTBETF
13F holders, Q4 2025 (December 31)81holders +9
10new positions
7sold out
$50.67avg. 13F price*
At the end of Q4 2025, 81 institutions reported holding Fidelity Ltd. TRM BND ETF (FLTB) in their 13F filings, up 9 from Q3 2025. 10 opened new positions and 7 sold out. The largest holders were Bank of America Corp. ($34.9M), UBS Group AG ($23.2M) and Commonwealth Equity Services, LLC ($17.3M).
- Company
- Fidelity Ltd. TRM BND ETF
- CUSIP
- 316188200
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $2.8M |
| Exits | 7 | $3.7M |
All 13F filers, Q3 2025 → Q4 2025: 1,126,650 shares bought and 308,374 shares sold, net +818,276 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 81 holders
| Bank of America Corp. | 0.00% | Add +419.3% | 688,899 | $34.9M |
| UBS Group AG | 0.00% | Reduce -22.8% | 458,286 | $23.2M |
| Commonwealth Equity Services, LLC | 0.02% | Add +3.8% | 342,417 | $17.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +11.9% | 311,111 | $15.8M |
| Morgan Stanley | 0.00% | Add +26.0% | 299,141 | $15.2M |
| LPL Financial LLC | 0.00% | Add +18.7% | 288,480 | $14.6M |
| Holos Integrated Wealth LLC | 4.62% | Add +10.6% | 163,057 | $8.3M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +119.3% | 138,852 | $7.0M |
| Kestra Advisory Services, LLC | 0.02% | Add +117.5% | 113,220 | $5.7M |
| Royal Bank of Canada | 0.00% | Add +3016.1% | 110,215 | $5.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -2.5% | 105,747 | $5.4M |
| Global Retirement Partners, LLC | 0.08% | Add +4.1% | 87,965 | $4.5M |
| Regal Investment Advisors LLC | 0.26% | Add +4.3% | 84,404 | $4.3M |
| Salus Financial Advisors, LLC | 2.01% | Add +4.8% | 66,102 | $3.3M |
| Assetmark, Inc. | 0.01% | Reduce -7.3% | 53,429 | $2.7M |
| Cetera Investment Advisers | 0.00% | Add +70.9% | 43,420 | $2.2M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -6.5% | 39,447 | $2.0M |
| Jones Financial Companies LLLP | 0.00% | Add +312.0% | 38,039 | $1.9M |
| Grey Ledge Advisors, LLC | 0.41% | Reduce -1.1% | 36,066 | $1.8M |
| Savant Capital, LLC | 0.01% | Add +83.3% | 34,660 | $1.8M |
| B. Riley Wealth Advisors, Inc. | 0.08% | Add +0.5% | 34,530 | $1.7M |
| MML Investors Services, LLC | 0.00% | Add +28.8% | 34,215 | $1.7M |
| Great Lakes Retirement, Inc. | 0.16% | Add +4.2% | 30,314 | $1.5M |
| Islay Capital Management, LLC | 0.89% | Reduce -14.2% | 29,532 | $1.5M |
| Jane Street Group, LLC | 0.00% | New | 27,475 | $1.4M |
| Clearwave Capital, LLC | 0.98% | — | 26,084 | $1.3M |
| Vestmark Advisory Solutions, Inc. | 0.02% | Reduce -55.0% | 25,915 | $1.3M |
| Elevation Capital Advisory, LLC | 0.53% | Reduce -21.6% | 25,659 | $1.3M |
| Koshinski Asset Management, Inc. | 0.08% | Add +11.9% | 24,679 | $1.3M |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -47.9% | 23,085 | $1.2M |
| Equitable Holdings, Inc. | 0.01% | Add +57.1% | 20,709 | $1.0M |
| Centurion Wealth Management LLC | 0.22% | Reduce -2.5% | 19,589 | $992K |
| Lakeridge Wealth Management LLC | 0.44% | Add +2.0% | 18,915 | $958K |
| Focus Partners Wealth | 0.00% | Reduce -2.0% | 18,268 | $925K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -26.1% | 18,004 | $913K |
| Advisor OS, LLC | 0.07% | Add +4.1% | 17,134 | $868K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -6.4% | 16,637 | $843K |
| Norris Perne & French LLP | 0.05% | Add +14.4% | 15,086 | $764K |
| Flow Traders U.S. LLC | 0.02% | Reduce -39.4% | 14,380 | $728K |
| Raymond James Financial Inc. | 0.00% | Add +13.6% | 12,565 | $637K |
| Soltis Investment Advisors LLC | 0.04% | No change | 12,256 | $621K |
| Alongside, LLC | 0.20% | — | 11,671 | $591K |
| JPMorgan Chase & Co. | 0.00% | Add +6.8% | 11,442 | $580K |
| Cahill Financial Advisors Inc. | 0.06% | Add +4.8% | 11,074 | $561K |
| Resolute Capital, LLC | 0.23% | — | 11,069 | $561K |
| IFP Advisors, Inc | 0.01% | Add +12.1% | 9,937 | $503K |
| McGlone Suttner Wealth Management, Inc. | 0.07% | Reduce -7.5% | 9,889 | $501K |
| Rehmann Capital Advisory Group | 0.02% | Reduce -0.0% | 9,352 | $474K |
| Sigma Planning Corp | 0.01% | New | 9,075 | $460K |
| Dentgroup LLC | 0.31% | Reduce -16.1% | 9,037 | $458K |
| United Advisor Group, LLC | 0.06% | Reduce -14.3% | 8,470 | $431K |
| Opus Financial Solutions LLC | 0.40% | — | 8,265 | $419K |
| BG Investment Services, LLC | 0.36% | Add +43.3% | 8,069 | $409K |
| Apollon Wealth Management, LLC | 0.01% | No change | 8,014 | $406K |
| Westview Management dba Westview Investment Advisors | 0.19% | — | 7,879 | $399K |
| Goldman Sachs Group Inc. | 0.00% | New | 6,041 | $306K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.9% | 5,712 | $289K |
| Stifel Financial Corp. | 0.00% | Reduce -43.3% | 4,967 | $252K |
| Clearstead Trust, LLC | 0.04% | No change | 4,650 | $236K |
| Benjamin Edwards Inc. | 0.00% | New | 4,434 | $225K |
| FMR LLC | 0.00% | Add +30.9% | 4,183 | $212K |
| Compass Ion Advisors, LLC | 0.02% | No change | 3,980 | $202K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 2,260 | $114K |
| Comerica Bank | 0.00% | New | 2,000 | $101K |
| AdvisorNet Financial, Inc | 0.00% | Add +459.2% | 1,756 | $89K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,752 | $89K |
| Roxbury Financial LLC | 0.07% | Add +1.0% | 1,577 | $80K |
| Rockefeller Capital Management L.P. | 0.00% | Add +50.2% | 1,571 | $80K |
| Glass Jacobson Investment Advisors llc | 0.02% | Reduce -13.2% | 1,143 | $58K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -4.3% | 961 | $49K |
| Investment Research & Advisory Group, Inc. | 0.01% | New | 811 | $41K |
| Garton & Associates Financial Advisors LLC | 0.02% | — | 789 | $40K |
| Spire Wealth Management | 0.00% | New | 694 | $35K |
| Allworth Financial LP | 0.00% | No change | 487 | $25K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.0% | 200 | $10K |
| Harbour Investments, Inc. | 0.00% | No change | 160 | $8K |
| Abound Wealth Management | 0.00% | New | 100 | $5K |
| AE Wealth Management LLC | 0.00% | Add +6200.0% | 63 | $3K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 55 | $3K |
| New Millennium Group LLC | 0.00% | No change | 13 | $638 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $44 |
"% 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.