OSAIC HOLDINGS, INC.

Position in FLTB — Fidelity Limited Term Bond ETF

CIK 1677044 SCOTTSDALE, AZ

All Filings in FLTB

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FLTB	$4,039,595	80,358	-24.0%	Shares	Defined	2026-05-15
2025-12-31 FLTB	$5,357,141	105,747	-2.5%	Shares	Defined	2026-02-17
2025-09-30 FLTB	$5,494,785	108,464	+11.9%	Shares	Defined	2025-11-14
2025-06-30 FLTB	$4,883,658	96,898	+19.3%	Shares	Defined	2025-09-04
2025-03-31 FLTB	$4,067,107	81,196	+8.4%	Shares	Defined	2025-05-12
2024-12-31 FLTB	$3,716,739	74,889	+1.5%	Shares	Defined	2025-06-06
2024-09-30 FLTB	$3,717,036	73,802	+0.4%	Shares	Defined	2024-11-13
2024-06-30 FLTB	$3,607,625	73,520	-53.5%	Shares	Defined	2024-08-13
2024-03-31 FLTB	$7,762,155	158,266	-7.4%	Shares	Defined	2024-05-10
2023-12-31 FLTB	$8,408,733	170,944	-8.3%	Shares	Defined	2024-02-12
2023-09-30 FLTB	$8,912,757	186,475	-4.4%	Shares	Defined	2023-11-13
2023-06-30 FLTB	$9,367,261	195,131	+22.7%	Shares	Defined	2023-08-21
2023-03-31 FLTB	$7,709,304	159,086	-30.5%	Shares	Defined	2023-05-12
2022-12-31 FLTB	$10,983,541	228,967	+60.1%	Shares	Defined	2023-02-10
2022-09-30 FLTB	$6,804,986	142,974	+5.3%	Shares	Defined	2022-11-14
2022-06-30 FLTB	$6,611,728	135,784	+23.4%	Shares	Defined	2022-08-10
2022-03-31 FLTB	$5,383,049	110,020	-2.0%	Shares	Defined	2022-05-04
2021-12-31 FLTB	$5,812,085	112,222	-3.5%	Shares	Defined	2022-02-03
2021-09-30 FLTB	$6,075,366	116,275	-51.4%	Shares	Defined	2021-11-05
2021-06-30 FLTB	$12,518,898	239,070	+103.7%	Shares	Defined	2021-08-02
2021-03-31 FLTB	$6,135,071	117,366	+26.8%	Shares	Defined	2021-05-13
2020-12-31 FLTB	$4,893,461	92,539	+26.5%	Shares	Defined	2021-02-10
2020-09-30 FLTB	$3,839,753	73,180	-48.6%	Shares	Defined	2020-11-12
2020-06-30 FLTB	$7,444,230	142,280	+60.5%	Shares	Defined	2020-08-14
2020-03-31 FLTB	$4,417,039	88,660	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.