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 Q3	$319K	Buy	7,378 +6,632	+889%	+$297K	0.03%	281
2026 Q2	$33.9K	Hold	746	–	–	﹤0.01%	542
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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Dynasty Wealth Management St. Petersburg, Florida $13B AUM 12.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Country Trust Bank Bloomington, Illinois $5.78B AUM 19.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Caldwell Trust's FBND Position: Q3 2026 in Review

Caldwell Trust increased its Fidelity Total Bond ETF (FBND) stake by 889% in Q3 2026, buying an estimated $297K and bringing the position to 7,378 shares worth $319K. The position accounts for 0.03% of the portfolio, ranked #281.

Caldwell Trust first reported a position in FBND in Q1 2024 and has held it in 11 quarters since. 656 funds tracked by Wall St. Rank hold FBND as of Q3 2026.

Caldwell Trust held 7,378 shares of Fidelity Total Bond ETF worth $319K as of Q3 2026.
Caldwell Trust bought 6,632 Fidelity Total Bond ETF shares in Q3 2026, an estimated $297K.
Fidelity Total Bond ETF made up 0.03% of Caldwell Trust's portfolio in Q3 2026, its #281 holding.
Caldwell Trust first reported a position in Fidelity Total Bond ETF in Q1 2024 and has held it in 11 quarters since.
656 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.