Agilis Partners’s Fidelity Total Bond ETF FBND Stock Holding History

Agilis Partners’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 Q4	$2.09M	Sell	46,645 -1,082	-2%	-$49.4K	0.63%	20
2024 Q3	$2.23M	Hold	47,727	–	–	0.62%	19
2024 Q2	$2.14M	Hold	47,727	–	–	0.65%	19
2024 Q1	$2.16M	Hold	47,727	–	–	0.55%	18
2023 Q4	$2.2M	Hold	47,727	–	–	0.58%	20
2023 Q3	$2.08M	Hold	47,727	–	–	0.75%	18
2023 Q2	$2.17M	Buy	+47,727	New	+$2.18M	0.85%	17

Other funds holding FBND

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CTB

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Agilis Partners's FBND Position: Q4 2024 in Review

Agilis Partners reduced its Fidelity Total Bond ETF (FBND) stake by 2.3% in Q4 2024, selling an estimated $49.4K and leaving 46,645 shares worth $2.09M. The position accounts for 0.63% of the portfolio, ranked #20.

Agilis Partners first reported a position in FBND in Q2 2023 and has held it in 7 quarters since. The position peaked at $2.23M in Q3 2024. 601 funds tracked by Wall St. Rank hold FBND as of Q4 2024.

Agilis Partners held 46,645 shares of Fidelity Total Bond ETF worth $2.09M as of Q4 2024.
Agilis Partners sold 1,082 Fidelity Total Bond ETF shares in Q4 2024, an estimated $49.4K.
Fidelity Total Bond ETF made up 0.63% of Agilis Partners's portfolio in Q4 2024, its #20 holding.
Agilis Partners first reported a position in Fidelity Total Bond ETF in Q2 2023 and has held it in 7 quarters since.
Agilis Partners's Fidelity Total Bond ETF position peaked at $2.23M in Q3 2024.
601 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q4 2024.

Based on Agilis Partners's 13F filing for Q4 2024, filed 30 Jan 2025.