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 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

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

Cape Investment Advisory's FBND Position: Q2 2026 in Review

Cape Investment Advisory reduced its Fidelity Total Bond ETF (FBND) stake by 47% in Q2 2026, selling an estimated $216K and leaving 5,388 shares worth $245K. The position accounts for 0.07% of the portfolio, ranked #206.

Cape Investment Advisory first reported a position in FBND in Q4 2024 and has held it in 7 quarters since. The position peaked at $914K in Q4 2024. 788 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

Cape Investment Advisory held 5,388 shares of Fidelity Total Bond ETF worth $245K as of Q2 2026.
Cape Investment Advisory sold 4,725 Fidelity Total Bond ETF shares in Q2 2026, an estimated $216K.
Fidelity Total Bond ETF made up 0.07% of Cape Investment Advisory's portfolio in Q2 2026, its #206 holding.
Cape Investment Advisory first reported a position in Fidelity Total Bond ETF in Q4 2024 and has held it in 7 quarters since.
Cape Investment Advisory's Fidelity Total Bond ETF position peaked at $914K in Q4 2024.
788 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.