Baker Avenue Asset Management’s Fidelity Total Bond ETF FBND Stock Holding History

Baker Avenue Asset Management’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	$6.31M	Sell	138,254 -8,702	-6%	-$401K	0.14%	122
2025 Q4	$6.77M	Buy	146,956 +4,154	+3%	+$193K	0.16%	111
2025 Q3	$6.6M	Buy	142,802 +478	+0.3%	+$21.9K	0.16%	108
2025 Q2	$6.51M	Sell	142,324 -12,130	-8%	-$549K	0.19%	102
2025 Q1	$7.05M	Buy	154,454 +5,399	+4%	+$245K	0.22%	93
2024 Q4	$6.69M	Buy	149,055 +2,061	+1%	+$94.2K	0.2%	97
2024 Q3	$6.87M	Sell	146,994 -659	-0.4%	-$30.5K	0.22%	90
2024 Q2	$6.63M	Buy	147,653 +9,352	+7%	+$419K	0.23%	87
2024 Q1	$6.27M	Buy	138,301 +1,276	+0.9%	+$57.9K	0.25%	88
2023 Q4	$6.31M	Sell	137,025 -1,715,659	-93%	-$75.7M	0.28%	84
2023 Q3	$80.7M	Buy	1,852,684 +105,723	+6%	+$4.73M	4.04%	2
2023 Q2	$79.3M	Buy	1,746,961 +51,072	+3%	+$2.34M	4%	2
2023 Q1	$78M	Buy	1,695,889 +17,781	+1%	+$815K	4.21%	2
2022 Q4	$75.5M	Buy	+1,678,108	New	+$75.3M	4.52%	2
2022 Q1	–	Sell	-6,999	Closed	-$371K	–	300
2021 Q4	$371K	Buy	+6,999	New	+$371K	0.02%	246
2019 Q1	–	Sell	-81,100	Closed	-$3.94M	–	252
2018 Q4	$3.94M	Buy	+81,100	New	+$3.91M	0.39%	66
2016 Q3	–	Sell	-3,994	Closed	-$201K	–	195
2016 Q2	$201K	Sell	3,994 -4,055	-50%	-$201K	0.03%	181
2016 Q1	$393K	Sell	8,049 -1,214	-13%	-$58.4K	0.06%	140
2015 Q4	$445K	Sell	9,263 -655	-7%	-$31.9K	0.06%	124
2015 Q3	$480K	Buy	9,918 +1,454	+17%	+$71.9K	0.08%	131
2015 Q2	$421K	Buy	+8,464	New	+$427K	0.06%	172

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

Baker Avenue Asset Management's FBND Position: Q1 2026 in Review

Baker Avenue Asset Management reduced its Fidelity Total Bond ETF (FBND) stake by 5.9% in Q1 2026, selling an estimated $401K and leaving 138,254 shares worth $6.31M. The position accounts for 0.14% of the portfolio, ranked #122.

Baker Avenue Asset Management first reported a position in FBND in Q2 2015 and has held it in 21 quarters since. The position peaked at $80.7M in Q3 2023. 751 funds tracked by Wall St. Rank hold FBND as of Q1 2026.

Baker Avenue Asset Management held 138,254 shares of Fidelity Total Bond ETF worth $6.31M as of Q1 2026.
Baker Avenue Asset Management sold 8,702 Fidelity Total Bond ETF shares in Q1 2026, an estimated $401K.
Fidelity Total Bond ETF made up 0.14% of Baker Avenue Asset Management's portfolio in Q1 2026, its #122 holding.
Baker Avenue Asset Management first reported a position in Fidelity Total Bond ETF in Q2 2015 and has held it in 21 quarters since.
Baker Avenue Asset Management's Fidelity Total Bond ETF position peaked at $80.7M in Q3 2023.
751 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.