Capital Square’s Fidelity Total Bond ETF FBND Stock Holding History

Capital Square’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	–	Sell	-8,654	Closed	-$398K	–	235
2025 Q4	$398K	Sell	8,654 -1,333	-13%	-$61.9K	0.2%	110
2025 Q3	$462K	Sell	9,987 -6,999	-41%	-$321K	0.24%	100
2025 Q2	$772K	Sell	16,986 -1,696	-9%	-$76.8K	0.41%	74
2025 Q1	$853K	Buy	18,682 +862	+5%	+$39K	0.5%	64
2024 Q4	$802K	Hold	17,820	–	–	0.46%	72
2024 Q3	$833K	Buy	+17,820	New	+$824K	0.51%	67

Other funds holding FBND

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Capital Square's FBND Position: Q1 2026 in Review

Capital Square sold out of Fidelity Total Bond ETF (FBND) in Q1 2026, closing a stake of 8,654 shares — an estimated $398K sold.

Capital Square first reported a position in FBND in Q3 2024 and held it in 6 quarters. The position peaked at $853K in Q1 2025. 751 funds tracked by Wall St. Rank hold FBND as of Q1 2026.

Capital Square reported no remaining Fidelity Total Bond ETF position as of Q1 2026 after selling out during the quarter.
Capital Square sold 8,654 Fidelity Total Bond ETF shares in Q1 2026, an estimated $398K.
Capital Square first reported a position in Fidelity Total Bond ETF in Q3 2024 and held it in 6 quarters.
Capital Square's Fidelity Total Bond ETF position peaked at $853K in Q1 2025.
751 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.