CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Fidelity Total Bond ETF FBND Stock Holding History

CAPTRUST Financial Advisors’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 		$2.86M Sell
62,661
-6,318
-9% -$291K 0.01% 1031
2025
Q4 		$3.18M Sell
68,979
-3,805
-5% -$177K 0.01% 860
2025
Q3 		$3.37M Buy
72,784
+6,310
+9% +$290K 0.01% 791
2025
Q2 		$3.04M Sell
66,474
-2,944
-4% -$133K 0.01% 790
2025
Q1 		$3.17M Buy
69,418
+977
+1% +$44.3K 0.01% 728
2024
Q4 		$3.07M Sell
68,441
-11,611
-15% -$531K 0.01% 707
2024
Q3 		$3.74M Buy
80,052
+680
+0.9% +$31.4K 0.01% 609
2024
Q2 		$3.57M Sell
79,372
-13,913
-15% -$623K 0.01% 599
2024
Q1 		$4.23M Sell
93,285
-33,134
-26% -$1.5M 0.02% 539
2023
Q4 		$5.82M Buy
126,419
+107,076
+554% +$4.73M 0.02% 505
2023
Q3 		$843K Sell
19,343
-4,048
-17% -$181K ﹤0.01% 1302
2023
Q2 		$1.06M Sell
23,391
-2,145
-8% -$98.2K ﹤0.01% 1166
2023
Q1 		$1.17M Sell
25,536
-3,419
-12% -$157K 0.01% 951
2022
Q4 		$1.3M Sell
28,955
-16,798
-37% -$753K 0.01% 859
2022
Q3 		$2.03M Sell
45,753
-11,129
-20% -$520K 0.01% 665
2022
Q2 		$2.65M Sell
56,882
-23,740
-29% -$1.13M 0.02% 529
2022
Q1 		$4.02M Sell
80,622
-92,628
-53% -$4.74M 0.03% 409
2021
Q4 		$9.2M Sell
173,250
-227,474
-57% -$12.1M 0.06% 252
2021
Q3 		$21.3M Buy
400,724
+388,340
+3,136% +$20.8M 0.18% 137
2021
Q2 		$662K Sell
12,384
-3
-0% -$159 0.01% 879
2021
Q1 		$650K Hold
12,387
– – 0.01% 846
2020
Q4 		$672K Buy
12,387
+1,461
+13% +$79.7K 0.01% 738
2020
Q3 		$599K Buy
10,926
+280
+3% +$15.4K 0.01% 663
2020
Q2 		$576K Hold
10,646
– – 0.01% 669
2020
Q1 		$541K Hold
10,646
– – 0.01% 576
2019
Q4 		$552K Hold
10,646
– – 0.01% 656
2019
Q3 		$552K Buy
+10,646
New +$548K 0.02% 388

Other funds holding FBND

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CAPTRUST Financial Advisors's FBND Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Fidelity Total Bond ETF (FBND) stake by 9.2% in Q1 2026, selling an estimated $291K and leaving 62,661 shares worth $2.86M. The position accounts for 0.01% of the portfolio, ranked #1031.

CAPTRUST Financial Advisors first reported a position in FBND in Q3 2019 and has held it in 27 quarters since. The position peaked at $21.3M in Q3 2021. 751 funds tracked by Wall St. Rank hold FBND as of Q1 2026.

  • CAPTRUST Financial Advisors held 62,661 shares of Fidelity Total Bond ETF worth $2.86M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 6,318 Fidelity Total Bond ETF shares in Q1 2026, an estimated $291K.
  • Fidelity Total Bond ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1031 holding.
  • CAPTRUST Financial Advisors first reported a position in Fidelity Total Bond ETF in Q3 2019 and has held it in 27 quarters since.
  • CAPTRUST Financial Advisors's Fidelity Total Bond ETF position peaked at $21.3M in Q3 2021.
  • 751 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.