Beta Wealth Group’s Fidelity Total Bond ETF FBND Stock Holding History

Beta Wealth Group’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	-62,337	Closed	-$2.85M	–	121
2025 Q2	$2.85M	Buy	62,337 +2,195	+4%	+$99.4K	1.04%	28
2025 Q1	$2.75M	Sell	60,142 -441,762	-88%	-$20M	0.99%	30
2024 Q4	$22.5M	Buy	501,904 +29,814	+6%	+$1.36M	9.96%	1
2024 Q3	$22.1M	Buy	472,090 +41,478	+10%	+$1.92M	9.95%	1
2024 Q2	$19.3M	Buy	430,612 +25,040	+6%	+$1.12M	9.17%	1
2024 Q1	$18.4M	Buy	405,572 +55,973	+16%	+$2.54M	8.94%	1
2023 Q4	$16.1M	Buy	349,599 +49,305	+16%	+$2.18M	8.44%	1
2023 Q3	$13.1M	Buy	300,294 +38,038	+15%	+$1.7M	7.73%	1
2023 Q2	$11.9M	Buy	262,256 +18,029	+7%	+$825K	6.88%	1
2023 Q1	$11.2M	Buy	+244,227	New	+$11.2M	6.43%	2

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

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

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

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

Beta Wealth Group's FBND Position: Q3 2025 in Review

Beta Wealth Group sold out of Fidelity Total Bond ETF (FBND) in Q3 2025, closing a stake of 62,337 shares — an estimated $2.85M sold.

Beta Wealth Group first reported a position in FBND in Q1 2023 and held it in 10 quarters. The position peaked at $22.5M in Q4 2024. 653 funds tracked by Wall St. Rank hold FBND as of Q3 2025.

Beta Wealth Group reported no remaining Fidelity Total Bond ETF position as of Q3 2025 after selling out during the quarter.
Beta Wealth Group sold 62,337 Fidelity Total Bond ETF shares in Q3 2025, an estimated $2.85M.
Beta Wealth Group first reported a position in Fidelity Total Bond ETF in Q1 2023 and held it in 10 quarters.
Beta Wealth Group's Fidelity Total Bond ETF position peaked at $22.5M in Q4 2024.
653 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q3 2025.

Based on Beta Wealth Group's 13F filing for Q3 2025, filed 7 Nov 2025.