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AFS Financial Group’s Fidelity Total Bond ETF FBND Stock Holding History

AFS Financial Group’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
2024
Q3 		$414K Sell
8,859
-11,762
-57% -$544K 35.92% 1
2024
Q2 		$927K Sell
20,621
-70,370
-77% -$3.15M 12.4% 2
2024
Q1 		$4.12M Sell
90,991
-324,023
-78% -$14.7M 17.36% 1
2023
Q4 		$19.1M Buy
415,014
+400,022
+2,668% +$17.7M 17.94% 1
2023
Q3 		$653K Buy
+14,992
New +$670K 0.45% 45

Other funds holding FBND

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

AFS Financial Group's FBND Position: Q3 2024 in Review

AFS Financial Group reduced its Fidelity Total Bond ETF (FBND) stake by 57% in Q3 2024, selling an estimated $544K and leaving 8,859 shares worth $414K. The position accounts for 35.92% of the portfolio, ranked #1.

AFS Financial Group first reported a position in FBND in Q3 2023 and has held it in 5 quarters since. The position peaked at $19.1M in Q4 2023. 525 funds tracked by Wall St. Rank hold FBND as of Q3 2024.

  • AFS Financial Group held 8,859 shares of Fidelity Total Bond ETF worth $414K as of Q3 2024.
  • AFS Financial Group sold 11,762 Fidelity Total Bond ETF shares in Q3 2024, an estimated $544K.
  • Fidelity Total Bond ETF made up 35.92% of AFS Financial Group's portfolio in Q3 2024, its #1 holding.
  • AFS Financial Group first reported a position in Fidelity Total Bond ETF in Q3 2023 and has held it in 5 quarters since.
  • AFS Financial Group's Fidelity Total Bond ETF position peaked at $19.1M in Q4 2023.
  • 525 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q3 2024.

Based on AFS Financial Group's 13F filing for Q3 2024, filed 10 Oct 2024.