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Caldwell Trust’s Fidelity Total Bond ETF FBND Stock Holding History

Caldwell Trust’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 		$34K Hold
746
– – ﹤0.01% 537
2025
Q4 		$34.3K Hold
746
– – ﹤0.01% 523
2025
Q3 		$34.5K Hold
746
– – ﹤0.01% 519
2025
Q2 		$34.1K Hold
746
– – ﹤0.01% 506
2025
Q1 		$34.1K Buy
746
+500
+203% +$22.6K ﹤0.01% 497
2024
Q4 		$11K Hold
246
– – ﹤0.01% 602
2024
Q3 		$11.5K Hold
246
– – ﹤0.01% 600
2024
Q2 		$11.1K Hold
246
– – ﹤0.01% 605
2024
Q1 		$11.1K Buy
+246
New +$11.2K ﹤0.01% 612

Other funds holding FBND

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Caldwell Trust's FBND Position: Q1 2026 in Review

Caldwell Trust held its Fidelity Total Bond ETF (FBND) position steady in Q1 2026 at 746 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #537.

Caldwell Trust first reported a position in FBND in Q1 2024 and has held it in 9 quarters since. The position peaked at $34.5K in Q3 2025. 751 funds tracked by Wall St. Rank hold FBND as of Q1 2026.

  • Caldwell Trust held 746 shares of Fidelity Total Bond ETF worth $34K as of Q1 2026.
  • Caldwell Trust left its Fidelity Total Bond ETF share count unchanged in Q1 2026.
  • Fidelity Total Bond ETF made up ﹤0.01% of Caldwell Trust's portfolio in Q1 2026, its #537 holding.
  • Caldwell Trust first reported a position in Fidelity Total Bond ETF in Q1 2024 and has held it in 9 quarters since.
  • Caldwell Trust's Fidelity Total Bond ETF position peaked at $34.5K in Q3 2025.
  • 751 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.