Cape Investment Advisory’s Fidelity Total Bond ETF FBND Stock Holding History

Cape Investment Advisory’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	$77.4K	Sell	1,787 -3,601	-67%	-$161K	0.02%	399
2026 Q2	$245K	Sell	5,388 -4,725	-47%	-$216K	0.07%	206
2026 Q1	$461K	Sell	10,113 -1,030	-9%	-$47.5K	0.15%	129
2025 Q4	$513K	Sell	11,143 -2,928	-21%	-$136K	0.16%	111
2025 Q3	$651K	Sell	14,071 -1,848	-12%	-$84.9K	0.64%	42
2025 Q2	$728K	Sell	15,919 -856	-5%	-$38.7K	0.27%	73
2025 Q1	$766K	Sell	16,775 -3,587	-18%	-$162K	0.31%	70
2024 Q4	$914K	Buy	+20,362	New	+$931K	0.36%	59

Other funds holding FBND

SWA

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.3B AUM 10.88% 1-Year Est. Return

SFG

Sunburst Financial Group Vestavia Hills, Alabama $631M AUM 12.14% 1-Year Est. Return

MSWM

McGlone Suttner Wealth Management Appleton, Wisconsin $861M AUM 14.77% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Crane Advisory Fullerton, California $707M AUM 7.64% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return

SCA

Scott Capital Advisors Portland, Oregon $696M AUM 7.87% 1-Year Est. Return

Cape Investment Advisory's FBND Position: Q3 2026 in Review

Cape Investment Advisory reduced its Fidelity Total Bond ETF (FBND) stake by 67% in Q3 2026, selling an estimated $161K and leaving 1,787 shares worth $77.4K. The position accounts for 0.02% of the portfolio, ranked #399.

Cape Investment Advisory first reported a position in FBND in Q4 2024 and has held it in 8 quarters since. The position peaked at $914K in Q4 2024. 73 funds tracked by Wall St. Rank hold FBND as of Q3 2026.

Cape Investment Advisory held 1,787 shares of Fidelity Total Bond ETF worth $77.4K as of Q3 2026.
Cape Investment Advisory sold 3,601 Fidelity Total Bond ETF shares in Q3 2026, an estimated $161K.
Fidelity Total Bond ETF made up 0.02% of Cape Investment Advisory's portfolio in Q3 2026, its #399 holding.
Cape Investment Advisory first reported a position in Fidelity Total Bond ETF in Q4 2024 and has held it in 8 quarters since.
Cape Investment Advisory's Fidelity Total Bond ETF position peaked at $914K in Q4 2024.
73 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q3 2026.

Based on Cape Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.