Dentgroup’s Fidelity Total Bond ETF FBND Stock Holding History

Dentgroup’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
2025 Q4	$7.03M	Sell	152,758 -14,568	-9%	-$676K	4.83%	3
2025 Q3	$7.74M	Buy	167,326 +7,826	+5%	+$359K	5%	3
2025 Q2	$7.3M	Buy	159,500 +9,861	+7%	+$446K	5.06%	4
2025 Q1	$6.83M	Sell	149,639 -37,117	-20%	-$1.68M	5.12%	4
2024 Q4	$8.38M	Sell	186,756 -44,466	-19%	-$2.03M	6.41%	3
2024 Q3	$10.8M	Buy	231,222 +117,086	+103%	+$5.41M	8.08%	1
2024 Q2	$5.13M	Buy	+114,136	New	+$5.11M	4.13%	6

Other funds holding FBND

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

Align Financial Hermantown, Minnesota $202M AUM

Morgan Stanley New York $1.66T AUM 25.57% 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 $1.56T 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

CTB

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

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

Dentgroup's FBND Position: Q4 2025 in Review

Dentgroup reduced its Fidelity Total Bond ETF (FBND) stake by 8.7% in Q4 2025, selling an estimated $676K and leaving 152,758 shares worth $7.03M. The position accounts for 4.83% of the portfolio, ranked #3.

Dentgroup first reported a position in FBND in Q2 2024 and has held it in 7 quarters since. The position peaked at $10.8M in Q3 2024. 727 funds tracked by Wall St. Rank hold FBND as of Q4 2025.

Dentgroup held 152,758 shares of Fidelity Total Bond ETF worth $7.03M as of Q4 2025.
Dentgroup sold 14,568 Fidelity Total Bond ETF shares in Q4 2025, an estimated $676K.
Fidelity Total Bond ETF made up 4.83% of Dentgroup's portfolio in Q4 2025, its #3 holding.
Dentgroup first reported a position in Fidelity Total Bond ETF in Q2 2024 and has held it in 7 quarters since.
Dentgroup's Fidelity Total Bond ETF position peaked at $10.8M in Q3 2024.
727 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q4 2025.

Based on Dentgroup's 13F filing for Q4 2025, filed 28 Jan 2026.