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

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

Sunburst Financial Group Vestavia Hills, Alabama $617M AUM 18% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return