Arbor Capital Management (Alaska)’s Fidelity Total Bond ETF FBND Stock Holding History

Arbor Capital Management (Alaska)’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 Q4	–	Sell	-15,022	Closed	-$697K	–	105
2025 Q3	$697K	Buy	15,022 +2,008	+15%	+$92.2K	0.56%	62
2025 Q2	$594K	Sell	13,014 -2,296	-15%	-$104K	0.52%	58
2025 Q1	$701K	Buy	15,310 +1,741	+13%	+$78.9K	0.68%	55
2024 Q4	$613K	Buy	13,569 +3,614	+36%	+$165K	0.6%	56
2024 Q3	$466K	Buy	+9,955	New	+$460K	0.44%	67

Other funds holding FBND

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

Align Financial Hermantown, Minnesota $202M AUM

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Arbor Capital Management (Alaska)'s FBND Position: Q4 2025 in Review

Arbor Capital Management (Alaska) sold out of Fidelity Total Bond ETF (FBND) in Q4 2025, closing a stake of 15,022 shares — an estimated $697K sold.

Arbor Capital Management (Alaska) first reported a position in FBND in Q3 2024 and held it in 5 quarters. The position peaked at $701K in Q1 2025. 727 funds tracked by Wall St. Rank hold FBND as of Q4 2025.

Arbor Capital Management (Alaska) reported no remaining Fidelity Total Bond ETF position as of Q4 2025 after selling out during the quarter.
Arbor Capital Management (Alaska) sold 15,022 Fidelity Total Bond ETF shares in Q4 2025, an estimated $697K.
Arbor Capital Management (Alaska) first reported a position in Fidelity Total Bond ETF in Q3 2024 and held it in 5 quarters.
Arbor Capital Management (Alaska)'s Fidelity Total Bond ETF position peaked at $701K in Q1 2025.
727 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q4 2025.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q4 2025, filed 28 Jan 2026.