FLTB Fidelity Limited Term Bond ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

FLTB — —
Key stats
About

Fidelity Limited Term Bond ETF (FLTB) ETF

No description available.

Exchange
ARCX
Inception
2014-10-06
Has Options
No
Fund profile
holdings as of Nov 5, 2026issuer datathrough Aug 2026flows, SEC filings
Taxable Bond Short-Term Bond#24 of 52 by assets Fidelity Actively managed
Expense ratio
0.25%
issuer, Nov 9, 2026
Assets
$500M
issuer-reported, Nov 5, 2026
Trailing yield
4.46%
paid monthly
Average daily volume
$3.8M
30 sessions
Holdings
1,108
top 10 are 14.0%
Listed
Oct 6, 2014
NYSE Arca
Last fee change
-11 bp
filed Mar 31, 2023
Net asset value
$49.42
issuer, Nov 6, 2026
30-day SEC yield
5.39%
issuer, Nov 5, 2026
Closure risk, 12 months
0.5%
low · model
FrenzyCap ETF score
65
how it is built
Cost54
Liquidity53
Scale63
Diversification100

Moves with. Long Treasuries (15% of its variance, beta 0.07); High yield over Treasuries (6% of its variance, beta -0.13); US large-cap stocks (4% of its variance, beta 0.03). These factors explain 35% of its daily moves over the last year, so most of what drives this fund is something else.

Stated objective. Fidelity Limited Term Bond ETF seeks to provide a high rate of income. (from the fund's prospectus)

All 1,108 holdingsFlow historyOverlap toolAll Short-Term Bond ETFs

Fund flows
through Aug 2026SEC filings
Aug 2026
+$20M
latest reported month
Latest 3 months
+$55M
+12.1% of assets
Latest 12 months
+$202M
+44.5% of assets
Sep 2025: +$13MOct 2025: +$7.6MOctNov 2025: +$46M+$46MDec 2025: +$10MDecJan 2026: +$23MFeb 2026: +$13MFebMar 2026: +$18MApr 2026: +$5.0M+$5.0MAprMay 2026: +$13MJun 2026: +$7.5MJunJul 2026: +$27MAug 2026: +$20MAug
View as a table
Net flows of FLTB by month, Sep 2025 to Aug 2026
MonthNet flow
Aug 2026+$20M
Jul 2026+$27M
Jun 2026+$7.5M
May 2026+$13M
Apr 2026+$5.0M
Mar 2026+$18M
Feb 2026+$13M
Jan 2026+$23M
Dec 2025+$10M
Nov 2025+$46M
Oct 2025+$7.6M
Sep 2025+$13M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
BSVVanguard Short-Term Bond ETF—0.03%$46.8B−2.1%compare
VCSHVanguard Short-Term Corporate Bond ETF—0.03%$45.8B−2.2%compare
IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF—0.04%$23.8B−2.3%compare
SPSBState Street SPDR Portfolio Short Term Corporate Bond Index ETF—0.04%$11.1B−1.4%compare
DFSDDimensional Short-Duration Fixed Income ETF—0.16%$7.4B−2.4%compare

The largest other funds in the Short-Term Bond category.

Look-through: what the holdings say
weights as of Nov 5, 2026issuer data
Insider buying
0%
of weight had net insider buying, 90 days; 0% net selling
Reporting earnings
0.0%
of weight in 7 days; 0.0% in 14

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Oct 26, 2026 → Oct 27, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionMETA PLATFORMS SER A PC PERP—0.02%—

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.7%. Full holdings and history

Under the hood
fiscal year to Aug 31, 2025SEC census
Authorized participants
5 active
of 24 with agreements; top 3 did 92%
Created · redeemed
$113M · $5.0M
over the fiscal year
Redemptions in kind
79%
creations 64% in kind
Creation unit
50,000
shares
Securities lending
authorized, none lent

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-11-05
Holdings
1108
AUM
$499.6M
Provider
Fidelity
Inception
2014-10-06
Exchange
ARCX
Data As Of
2026-11-05
Expense Ratio
0.25%
Dividend Yield
4.46%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-29 2026-11-02 $0.1940 CD
2026-09-29 2026-10-01 $0.1810 CD
2026-08-28 2026-09-01 $0.1800 CD
2026-07-30 2026-08-03 $0.1960 CD
2026-06-29 2026-07-01 $0.1920 CD
2026-05-28 2026-06-01 $0.1800 CD
Asset Allocation
Top Holdings
top 50 of 1108 holdings
Symbol Name Weight % Asset Class Country
— USTN 3.625% 08/31/29 6.01% Treasury US
— USTN 4.125% 05/31/31 2.82% Treasury US
— USTN 4.25% 08/15/29 1.80% Treasury US
— NET OTHER ASSETS 0.81% Cash/Money Market —
— USTN 3.875% 05/15/29 0.69% Treasury US
— CASH CF 0.57% Cash/Money Market —
— GA GBL FD TR 5.4% 1/13/30 144A 0.46% Corporate Bond US
— TRANS-ALLEGHENY 5% 1/31 144A 0.45% Corporate Bond US
— JPMC CO 4.408%/VAR 04/23/30 0.45% Corporate Bond US
— MEXICO GOVT 6% 05/13/30 0.44% Corporate Bond MX
— PINNACLE WEST 5.15% 05/15/30 0.43% Corporate Bond US
— PEMEX 6.7% 02/16/32 0.43% Corporate Bond MX
— LPL HLDG INC 4.9% 04/03/28 0.43% Corporate Bond US
— VICI PROPERTIE 4.75% 04/01/28 0.42% Corporate Bond US
— WESTERN-SOUTH 4.9% 5/1/30 144A 0.42% Corporate Bond US
— PLAINS AA PIP/F 3.55% 12/15/29 0.42% Corporate Bond US
— GLENCORE FDG 4.907% 4/28 144A 0.42% Corporate Bond CH
— PNC FINANCIAL 5.492%/VAR 05/30 0.41% Corporate Bond US
— MIZUHO FINL 4.711%/VAR 7/31 0.40% Corporate Bond JP
— JPMC CO 5.103%/VAR 04/22/31 0.40% Corporate Bond US
— PAYCHEX INC 5.1% 04/15/30 0.40% Corporate Bond US
— MSTDW 5.042%/VAR 07/19/30 0.40% Corporate Bond US
— WELLSFARGO 5.244%/VAR 01/24/31 0.39% Corporate Bond US
— STANDAR 4.299/VAR 1/13/30 144A 0.38% Corporate Bond GB
— DELL INTL/EMC 5% 04/01/30 0.38% Corporate Bond US
— SOCGEN 5.5%/VAR 04/13/29 144A 0.38% Corporate Bond FR
— T-MOBILE USA 3.875% 04/15/30 0.37% Corporate Bond US
— TARGA RESO CORP 6.15% 03/01/29 0.37% Corporate Bond US
— GSINC 6.484%/VAR 10/24/29 0.37% Corporate Bond US
— NTT FIN CORP 4.62% 7/28 144A 0.37% Corporate Bond JP
— BOA CORP 4.271%/VAR 07/23/29 0.36% Corporate Bond US
— EMERA US FINANC 4.5% 04/01/29 0.36% Corporate Bond US
— NATWEST GRP PLC 5%/VAR 8/15/30 0.36% Corporate Bond GB
— WESTPAC BANKING 4.11%/VAR 7/34 0.36% Corporate Bond AU
— MSTDW 5.164%/VAR 04/20/29 0.36% Corporate Bond US
— WELLSFARGO 6.303%/VAR 10/23/29 0.35% Corporate Bond US
— FORD MOTOR CRED 5.303% 9/6/29 0.35% Corporate Bond US
— ENEL FIN INTL 5.125% 6/29 144A 0.35% Corporate Bond IT
— HUNTINGTON BA 6.208%/VAR 08/29 0.35% Corporate Bond US
— SAMMONS FINANC 4.8% 12/30 144A 0.35% Corporate Bond US
— AUTOZONE 5.125% 06/15/30 0.35% Corporate Bond US
— DTE ENERGY CO 5.2% 04/01/30 0.35% Corporate Bond US
— BAT INTL FIN 5.931% 02/02/29 0.35% Corporate Bond GB
— PRINCIPAL LF 4.65% 5/29 144A 0.35% Corporate Bond US
— DNB BANK 4.384%/VAR 11/31 144A 0.34% Corporate Bond NO
— BOA CORP 5.202%/VAR 04/25/29 0.34% Corporate Bond US
— DBSW 4.95%/VAR 08/04/31 0.34% Corporate Bond DE
— AERCAP IRELAND 4.125% 02/28/29 0.34% Corporate Bond IE
— TRUIST FINANCIA 7.1% 10/30/29 0.34% Corporate Bond US
— BK NOVA SCOT 4.247%/VAR 2/2/30 0.33% Corporate Bond CA
Non-Equity Breakdown
Fidelity Limited Term Bond ETF · NPORT-P period 2026-08-31 (filed 2026-10-26)
Net assets: $453M · 1071 total positions · equity 0.61% · non-equity 98.83%
Non-equity holdings — 1041 positions, 98.83% of NAV
Category Weight Value Positions
Corporate 71.59% $324.2M 801
US Treasury 11.32% $51.3M 3
CBO/CDO (Corporate) 9.18% $41.6M 95
Mortgage-backed (Corporate) 2.85% $12.9M 36
Short-term investment 1.75% $7.9M 1
Corporate 1.34% $6.1M 94
Non-US Sovereign 0.77% $3.5M 3
CBO/CDO (US Govt-Sponsored Entity) 0.05% $228465 2
Mortgage-backed (US Govt-Sponsored Entity) 0.03% $148100 4
Derivative (interest rate) -0.05% $-234935 2
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-0.20%-0.89%1.10%0.18%0.23%0.06%0.08%
Feb-0.55%-0.83%-1.61%-0.94%0.68%0.30%-0.49%
Mar-0.36%-2.32%1.40%0.13%-0.10%-0.93%-0.36%
Apr0.22%-1.19%-0.05%-0.76%0.14%0.20%-0.24%
May0.17%0.53%-0.47%0.38%-0.05%-0.14%0.07%
Jun-0.18%-0.90%-0.80%0.21%0.75%-0.22%-0.19%
Jul0.30%0.78%0.39%1.35%-0.20%-0.51%0.35%
Aug-0.17%-1.46%0.11%0.52%0.32%-0.18%-0.14%
Sep-0.42%-1.88%-0.64%0.65%0.16%-1.63%-0.63%
Oct-0.65%-0.95%-0.01%-1.25%-0.15%0.43%-0.43%
Nov-0.29%1.40%1.39%0.38%0.24%0.26%*0.56%
Dec0.01%-0.39%1.09%-0.48%-0.10%--0.03%
Total-2.10%-7.87%1.87%0.34%1.93%-2.35%-1.36%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $49.32
SMA 50: $49.37
SMA 200: $50.09
Current: $49.49
EMA 12: $49.40
EMA 26: $49.36
MACD: 0.0383 | Signal: 0.0369
BULLISH
ADX (14): 28.03
TREND
+DI: 28.12
−DI: 10.86

Momentum Oscillators

RSI (14): 57.72
NEUTRAL
Stoch %K: 87.01
Stoch %D: 81.68
Williams %R: -20.93

Volume & Volatility

BB Upper: $49.54
BB Lower: $49.11
NEUTRAL
OBV: 23,866
Vol SMA 20: 78,136
Vol ROC: 123.59%
ATR: $0.17
True Range: $0.10
HV 20: 2.5%
HV 30: 2.5%
HV 60: 2.8%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis

Here is a comprehensive stock analysis report for FLTB:

Executive Summary

BULLISH/NEUTRAL (6): The technical indicators suggest a neutral trend, while the momentum oscillators indicate a slight bias towards a bullish move. The recent news headlines are not available, but based on the overall data, I would classify this stock as having a low risk profile.

Key drivers and primary risks:

  • Low volatility, which can make it difficult to generate significant returns
  • No recent news headlines or earnings data available

Primary investment thesis: FLTB is a stable stock with a neutral trend, making it suitable for long-term investors seeking steady growth.

Recent news sentiment impact: N/A (no recent news headlines)

Technical Analysis

Trend Direction: Neutral

Support/Resistance Levels: Key price levels to watch are the SMA 20 at $50.24 and the upper Bollinger Band at $50.41.

Momentum Signals:

  • RSI interpretation: Neutral, as the value is below 70 and above 30.
  • MACD signal: Bearish, with a histogram reading of -0.05.
  • Bollinger Bands position: Neutral, as the price is close to the middle band.

Volume Analysis: The volume indicators suggest moderate institutional interest, with an OBV reading of 961085.57 and a Volume Rate of Change of 193.74%.

News & Sentiment Analysis

No recent news headlines available.

Sentiment Assessment: N/A (no recent news headlines)

Catalyst Identification: No upcoming events or earnings data available.

Market Narrative: The lack of recent news headlines suggests that the market is focused on other factors, potentially making this stock less volatile than usual.

Risk & Volatility Assessment

Beta Interpretation: Low risk, with a beta value of 0.05 relative to SPY.

Volatility Regime: Low volatility, with an Historical Volatility reading of HV20 2.6% and HV30 2.9%.

Options Market Signals: No options data available for analysis.

Downside Protection: The lower Bollinger Band at $50.08 provides some support if the price were to fall further.

Market Context & Positioning

Sector Performance: N/A (no sector performance data available)

Institutional Activity: Moderate institutional interest, with an OBV reading of 961085.57 and a Volume Rate of Change of 193.74%.

Correlation Analysis: Low correlation with the market, with a value of 0.22.

Relative Valuation: The stock is trading within a neutral range, making it difficult to assess its relative value.

Key Levels & Action Items

Critical Price Levels: SMA 20 at $50.24 and upper Bollinger Band at $50.41

Breakout/Breakdown Levels: No clear levels available for analysis.

Time-Sensitive Catalysts: No upcoming events or earnings data available.

Risk Management: Stop-loss levels should be set around the lower Bollinger Band at $50.08 to protect against potential losses.

Generated
News
All FLTB news →

FLTB Options Activity & IV Rank

Loading options activity...
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.0454
Alpha: -2.87%
Correlation: 0.2484
R-Squared: 6.2%
Stock Volatility: 2.5%
Market Volatility: 13.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

FLTB Institutional Ownership (13F)

Filings for 2026-06-30 · 42 already for 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

85 filers5,389,780 shares$267.95M value
# Filer Shares Value % of Total % of Float Period
1 Bank of America Corp Custodian 923,052 $46.27M 17.27% — 2026-06-30
2 Envestnet Asset Management, Inc. 446,264 $22.37M 8.35% — 2026-06-30
3 LPL Financial LLC Custodian 445,428 $21.82M 8.14% — 2026-09-30
4 UBS Group AG Custodian 430,243 $21.57M 8.05% — 2026-06-30
5 COMMONWEALTH EQUITY SERVICES, LLC 360,898 $17.68M 6.60% — 2026-09-30
6 Morgan Stanley Custodian 332,980 $16.69M 6.23% — 2026-06-30
7 Holos Integrated Wealth LLC 207,668 $10.23M 3.82% — 2026-09-30
8 OSAIC HOLDINGS, INC. Custodian 163,458 $8.20M 3.06% — 2026-06-30
9 Kestra Advisory Services, LLC 155,818 $7.63M 2.85% — 2026-09-30
10 Royal Bank of Canada Custodian 129,638 $6.50M 2.43% — 2026-06-30
11 Raymond James Financial, Inc. Custodian 114,487 $5.74M 2.14% — 2026-06-30
12 Savant Capital, LLC 104,101 $5.10M 1.90% — 2026-09-30
13 Regal Investment Advisors LLC 94,389 $4.73M 1.77% — 2026-06-30
14 Salus Financial Advisors, LLC 84,040 $4.12M 1.54% — 2026-09-30
15 Sanctuary Advisors, LLC 81,803 $4.10M 1.53% — 2026-06-30
16 Clearwave Capital, LLC 80,934 $3.96M 1.48% — 2026-09-30
17 Jones Financial Companies LLLP Custodian 75,274 $3.79M 1.41% — 2026-06-30
18 Cetera Investment Advisers Custodian 64,186 $3.22M 1.20% — 2026-06-30
19 Merkkuri Wealth Advisors LLC 63,977 $3.13M 1.17% — 2026-09-30
20 OLD MISSION CAPITAL LLC 55,133 $2.76M 1.03% — 2026-06-30
21 KESTRA PRIVATE WEALTH SERVICES, LLC 53,667 $2.63M 0.98% — 2026-09-30
22 ISLAY CAPITAL MANAGEMENT, LLC 53,665 $2.63M 0.98% — 2026-09-30
23 Fidelis Wealth Advisors LLC 49,910 $2.50M 0.93% — 2026-06-30
24 B. Riley Wealth Advisors, Inc. 48,698 $2.39M 0.89% — 2026-09-30
25 Koshinski Asset Management, Inc. 47,888 $2.35M 0.88% — 2026-09-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month