Alexander Labrunerie & Co’s Fidelity Total Bond ETF FBND Stock Holding History

Alexander Labrunerie & Co’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
2026 Q1	$3.63M	Sell	79,473 -818	-1%	-$37.7K	1.36%	23
2025 Q4	$3.7M	Sell	80,291 -1,252	-2%	-$58.1K	1.34%	21
2025 Q3	$3.77M	Sell	81,543 -1,248	-2%	-$57.3K	1.39%	20
2025 Q2	$3.79M	Sell	82,791 -1,420	-2%	-$64.3K	1.55%	19
2025 Q1	$3.84M	Sell	84,211 -1,908	-2%	-$86.4K	1.66%	20
2024 Q4	$3.86M	Sell	86,119 -1,148	-1%	-$52.5K	1.71%	19
2024 Q3	$4.08M	Buy	+87,267	New	+$4.03M	1.87%	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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Alexander Labrunerie & Co's FBND Position: Q1 2026 in Review

Alexander Labrunerie & Co reduced its Fidelity Total Bond ETF (FBND) stake by 1% in Q1 2026, selling an estimated $37.7K and leaving 79,473 shares worth $3.63M. The position accounts for 1.36% of the portfolio, ranked #23.

Alexander Labrunerie & Co first reported a position in FBND in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.08M in Q3 2024. 751 funds tracked by Wall St. Rank hold FBND as of Q1 2026.

Alexander Labrunerie & Co held 79,473 shares of Fidelity Total Bond ETF worth $3.63M as of Q1 2026.
Alexander Labrunerie & Co sold 818 Fidelity Total Bond ETF shares in Q1 2026, an estimated $37.7K.
Fidelity Total Bond ETF made up 1.36% of Alexander Labrunerie & Co's portfolio in Q1 2026, its #23 holding.
Alexander Labrunerie & Co first reported a position in Fidelity Total Bond ETF in Q3 2024 and has held it in 7 quarters since.
Alexander Labrunerie & Co's Fidelity Total Bond ETF position peaked at $4.08M in Q3 2024.
751 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q1 2026.

Based on Alexander Labrunerie & Co's 13F filing for Q1 2026, filed 18 May 2026.