ADE LLC’s Fidelity Total Bond ETF FBND Stock Holding History

ADE LLC’s Portfolio FBND Stock Details FBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,107	Closed	-$114K	–	257
2020 Q4	$114K	Buy	+2,107	New	+$115K	0.09%	118

Other funds holding FBND

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

ADE LLC's FBND Position: Q1 2021 in Review

ADE LLC sold out of Fidelity Total Bond ETF (FBND) in Q1 2021, closing a stake of 2,107 shares — an estimated $114K sold.

ADE LLC first reported a position in FBND in Q4 2020 and held it in 1 quarter. The position peaked at $114K in Q4 2020. 164 funds tracked by Wall St. Rank hold FBND as of Q1 2021.

ADE LLC reported no remaining Fidelity Total Bond ETF position as of Q1 2021 after selling out during the quarter.
ADE LLC sold 2,107 Fidelity Total Bond ETF shares in Q1 2021, an estimated $114K.
ADE LLC first reported a position in Fidelity Total Bond ETF in Q4 2020 and held it in 1 quarter.
ADE LLC's Fidelity Total Bond ETF position peaked at $114K in Q4 2020.
164 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q1 2021.

Based on ADE LLC's 13F filing for Q1 2021, filed 16 Apr 2021.