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 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

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

Caldwell Trust's FBND Position: Q2 2026 in Review

Caldwell Trust held its Fidelity Total Bond ETF (FBND) position steady in Q2 2026 at 746 shares worth $33.9K. The position accounts for ﹤0.01% of the portfolio, ranked #542.

Caldwell Trust first reported a position in FBND in Q1 2024 and has held it in 10 quarters since. The position peaked at $34.5K in Q3 2025. 794 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

Caldwell Trust held 746 shares of Fidelity Total Bond ETF worth $33.9K as of Q2 2026.
Caldwell Trust left its Fidelity Total Bond ETF share count unchanged in Q2 2026.
Fidelity Total Bond ETF made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #542 holding.
Caldwell Trust first reported a position in Fidelity Total Bond ETF in Q1 2024 and has held it in 10 quarters since.
Caldwell Trust's Fidelity Total Bond ETF position peaked at $34.5K in Q3 2025.
794 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.