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Brass Tax Wealth Management’s Fidelity Total Bond ETF FBND Stock Holding History

Brass Tax Wealth 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
2024
Q3 		– Sell
-534,759
Closed -$24M – 212
2024
Q2 		$24M Buy
+534,759
New +$24M 4.7% 3

Other funds holding FBND

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Brass Tax Wealth Management's FBND Position: Q3 2024 in Review

Brass Tax Wealth Management sold out of Fidelity Total Bond ETF (FBND) in Q3 2024, closing a stake of 534,759 shares — an estimated $24M sold.

Brass Tax Wealth Management first reported a position in FBND in Q2 2024 and held it in 1 quarter. The position peaked at $24M in Q2 2024. 526 funds tracked by Wall St. Rank hold FBND as of Q3 2024.

  • Brass Tax Wealth Management reported no remaining Fidelity Total Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Brass Tax Wealth Management sold 534,759 Fidelity Total Bond ETF shares in Q3 2024, an estimated $24M.
  • Brass Tax Wealth Management first reported a position in Fidelity Total Bond ETF in Q2 2024 and held it in 1 quarter.
  • Brass Tax Wealth Management's Fidelity Total Bond ETF position peaked at $24M in Q2 2024.
  • 526 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q3 2024.

Based on Brass Tax Wealth Management's 13F filing for Q3 2024, filed 12 Dec 2024.