FTBD · Fidelity Tactical Bond ETF ETF
$48.31
+0.02 (+0.03%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $147,347
Total Shares: 2,990
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2023Top Holder
100.0%
+21.6 pts
Top 5
100.0%
+0.4 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+3,538
Quarterly Activity
vs Sep 30, 2023
New
1
Increased
0
Decreased
0
Sold Out
6
Unchanged
0
Holder count:
-5
Institutional value:
-98.8%
Shares held:
-98.9%
Top New Positions
vs Sep 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small BROWN, LISLE/CUMMINGS, INC. | 2,990 | $147,347 |
Top Sold-Out Positions
vs Sep 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega FMR LLC | 212,000 | $9,920,328 | |
| Mega CITADEL ADVISORS LLC | 47,870 | $2,240,028 | |
| Mega JANE STREET GROUP, LLC | 4,461 | $208,748 | |
| Large TD Waterhouse Canada Inc. | 3,332 | $155,917 | |
| Large OSAIC HOLDINGS, INC. | 1,804 | $84,416 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small BROWN, LISLE/CUMMINGS, INC. FTBD | $147,347 | 100.00% | 2,990 | Shares | 2026-09-02 |