Cary Street Partners Investment Advisory’s Fidelity Total Bond ETF FBND Stock Holding History

Cary Street Partners 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
2024 Q4	–	Sell	-10,772	Closed	-$503K	–	571
2024 Q3	$503K	Buy	10,772 +3,941	+58%	+$182K	0.02%	497
2024 Q2	$307K	Buy	6,831 +98	+1%	+$4.39K	0.01%	587
2024 Q1	$305K	Buy	+6,733	New	+$306K	0.01%	560
2023 Q4	–	Sell	-482	Closed	-$21K	–	1000
2023 Q3	$21K	Sell	482 -63,974	-99%	-$2.86M	﹤0.01%	1102
2023 Q2	$2.93M	Sell	64,456 -9,237	-13%	-$423K	0.19%	144
2023 Q1	$3.39M	Buy	+73,693	New	+$3.38M	0.24%	108

Other funds holding FBND

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Cary Street Partners Investment Advisory's FBND Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of Fidelity Total Bond ETF (FBND) in Q4 2024, closing a stake of 10,772 shares — an estimated $503K sold.

Cary Street Partners Investment Advisory first reported a position in FBND in Q1 2023 and held it in 6 quarters. The position peaked at $3.39M in Q1 2023. 602 funds tracked by Wall St. Rank hold FBND as of Q4 2024.

Cary Street Partners Investment Advisory reported no remaining Fidelity Total Bond ETF position as of Q4 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 10,772 Fidelity Total Bond ETF shares in Q4 2024, an estimated $503K.
Cary Street Partners Investment Advisory first reported a position in Fidelity Total Bond ETF in Q1 2023 and held it in 6 quarters.
Cary Street Partners Investment Advisory's Fidelity Total Bond ETF position peaked at $3.39M in Q1 2023.
602 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.