Cadent Capital Advisors’s Fidelity Total Bond ETF FBND Stock Holding History

Cadent Capital Advisors’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 Q2	$211K	Sell	4,649 -7,986	-63%	-$364K	0.04%	194
2026 Q1	$576K	Buy	12,635 +155	+1%	+$7.15K	0.15%	99
2025 Q4	$575K	Buy	12,480 +135	+1%	+$6.26K	0.15%	99
2025 Q3	$571K	Buy	12,345 +144	+1%	+$6.61K	0.15%	104
2025 Q2	$558K	Buy	12,201 +145	+1%	+$6.56K	0.18%	91
2025 Q1	$550K	Buy	12,056 +145	+1%	+$6.57K	0.2%	73
2024 Q4	$534K	Buy	11,911 +1,411	+13%	+$64.5K	0.19%	79
2024 Q3	$491K	Buy	+10,500	New	+$485K	0.15%	83

Other funds holding FBND

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cadent Capital Advisors's FBND Position: Q2 2026 in Review

Cadent Capital Advisors reduced its Fidelity Total Bond ETF (FBND) stake by 63% in Q2 2026, selling an estimated $364K and leaving 4,649 shares worth $211K. The position accounts for 0.04% of the portfolio, ranked #194.

Cadent Capital Advisors first reported a position in FBND in Q3 2024 and has held it in 8 quarters since. The position peaked at $576K in Q1 2026. 795 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

Cadent Capital Advisors held 4,649 shares of Fidelity Total Bond ETF worth $211K as of Q2 2026.
Cadent Capital Advisors sold 7,986 Fidelity Total Bond ETF shares in Q2 2026, an estimated $364K.
Fidelity Total Bond ETF made up 0.04% of Cadent Capital Advisors's portfolio in Q2 2026, its #194 holding.
Cadent Capital Advisors first reported a position in Fidelity Total Bond ETF in Q3 2024 and has held it in 8 quarters since.
Cadent Capital Advisors's Fidelity Total Bond ETF position peaked at $576K in Q1 2026.
795 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.