Cozad Asset Management’s Fidelity Total Bond ETF FBND Stock Holding History

Cozad Asset Management’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	$2.88M	Sell	63,132 -275	-0.4%	-$12.7K	0.23%	100
2025 Q4	$2.92M	Sell	63,407 -3,756	-6%	-$174K	0.23%	102
2025 Q3	$3.11M	Sell	67,163 -55	-0.1%	-$2.52K	0.25%	94
2025 Q2	$3.08M	Buy	67,218 +455	+0.7%	+$20.6K	0.27%	94
2025 Q1	$3.05M	Sell	66,763 -2,020	-3%	-$91.5K	0.3%	80
2024 Q4	$3.09M	Buy	68,783 +715	+1%	+$32.7K	0.29%	89
2024 Q3	$3.18M	Sell	68,068 -40	-0.1%	-$1.85K	0.3%	88
2024 Q2	$3.06M	Buy	68,108 +1,493	+2%	+$66.9K	0.31%	89
2024 Q1	$3.02M	Buy	66,615 +5,995	+10%	+$272K	0.31%	85
2023 Q4	$2.79M	Sell	60,620 -460	-0.8%	-$20.3K	0.32%	87
2023 Q3	$2.66M	Buy	61,080 +945	+2%	+$42.3K	0.35%	81
2023 Q2	$2.73M	Buy	+60,135	New	+$2.75M	0.34%	82
2021 Q1	–	Sell	-13,465	Closed	-$730K	–	355
2020 Q4	$730K	Buy	+13,465	New	+$735K	0.13%	169

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

Cozad Asset Management's FBND Position: Q1 2026 in Review

Cozad Asset Management reduced its Fidelity Total Bond ETF (FBND) stake by 0.43% in Q1 2026, selling an estimated $12.7K and leaving 63,132 shares worth $2.88M. The position accounts for 0.23% of the portfolio, ranked #100.

Cozad Asset Management first reported a position in FBND in Q4 2020 and has held it in 13 quarters since. The position peaked at $3.18M in Q3 2024. 752 funds tracked by Wall St. Rank hold FBND as of Q1 2026.

Cozad Asset Management held 63,132 shares of Fidelity Total Bond ETF worth $2.88M as of Q1 2026.
Cozad Asset Management sold 275 Fidelity Total Bond ETF shares in Q1 2026, an estimated $12.7K.
Fidelity Total Bond ETF made up 0.23% of Cozad Asset Management's portfolio in Q1 2026, its #100 holding.
Cozad Asset Management first reported a position in Fidelity Total Bond ETF in Q4 2020 and has held it in 13 quarters since.
Cozad Asset Management's Fidelity Total Bond ETF position peaked at $3.18M in Q3 2024.
752 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.