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Apexium Financial’s Fidelity Total Bond ETF FBND Stock Holding History

Apexium Financial’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
2025
Q3 		– Sell
-11,891
Closed -$546K – 290
2025
Q2 		$546K Sell
11,891
-148
-1% -$6.7K 0.03% 173
2025
Q1 		$552K Buy
+12,039
New +$545K 0.03% 165
2023
Q4 		– Sell
-20,981
Closed -$917K – 271
2023
Q3 		$917K Sell
20,981
-7,654
-27% -$342K 0.09% 87
2023
Q2 		$1.31M Sell
28,635
-220
-0.8% -$10.1K 0.12% 74
2023
Q1 		$1.33M Sell
28,855
-11,340
-28% -$520K 0.13% 71
2022
Q4 		$1.81M Sell
40,195
-372
-0.9% -$16.7K 0.19% 57
2022
Q3 		$1.81M Buy
40,567
+12,362
+44% +$577K 0.22% 50
2022
Q2 		$1.32M Sell
28,205
-896
-3% -$42.7K 0.76% 28
2022
Q1 		$1.45M Sell
29,101
-8,028
-22% -$410K 0.76% 25
2021
Q4 		$1.97M Sell
37,129
-1,246
-3% -$66.1K 1.02% 21
2021
Q3 		$2.04M Sell
38,375
-1,342
-3% -$72K 1.18% 16
2021
Q2 		$2.12M Sell
39,717
-628
-2% -$33.2K 1.32% 15
2021
Q1 		$2.12M Buy
40,345
+1,927
+5% +$103K 1.55% 14
2020
Q4 		$2.09M Sell
38,418
-93
-0.2% -$5.08K 1.65% 13
2020
Q3 		$2.1M Buy
38,511
+1,833
+5% +$101K 1.71% 14
2020
Q2 		$1.98M Sell
36,678
-1,638
-4% -$87.1K 1.79% 12
2020
Q1 		$1.98M Buy
+38,316
New +$1.98M 2.63% 11

Other funds holding FBND

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
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
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Apexium Financial's FBND Position: Q3 2025 in Review

Apexium Financial sold out of Fidelity Total Bond ETF (FBND) in Q3 2025, closing a stake of 11,891 shares — an estimated $546K sold.

Apexium Financial first reported a position in FBND in Q1 2020 and held it in 17 quarters. The position peaked at $2.12M in Q2 2021. 653 funds tracked by Wall St. Rank hold FBND as of Q3 2025.

  • Apexium Financial reported no remaining Fidelity Total Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Apexium Financial sold 11,891 Fidelity Total Bond ETF shares in Q3 2025, an estimated $546K.
  • Apexium Financial first reported a position in Fidelity Total Bond ETF in Q1 2020 and held it in 17 quarters.
  • Apexium Financial's Fidelity Total Bond ETF position peaked at $2.12M in Q2 2021.
  • 653 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q3 2025.

Based on Apexium Financial's 13F filing for Q3 2025, filed 18 Nov 2025.