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Edmonds Duncan Registered Investment Advisors’s Fidelity Total Bond ETF FBND Stock Holding History

Edmonds Duncan Registered Investment 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
2024
Q3 		$34.7M Buy
742,863
+45,742
+7% +$2.11M 7.6% 1
2024
Q2 		$31.3M Buy
697,121
+342,190
+96% +$15.3M 7.63% 1
2024
Q1 		$16.1M Buy
354,931
+23,465
+7% +$1.06M 4.03% 6
2023
Q4 		$15.3M Buy
331,466
+287,574
+655% +$12.7M 3.96% 7
2023
Q3 		$1.91M Buy
+43,892
New +$1.96M 0.54% 34

Other funds holding FBND

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Edmonds Duncan Registered Investment Advisors's FBND Position: Q3 2024 in Review

Edmonds Duncan Registered Investment Advisors increased its Fidelity Total Bond ETF (FBND) stake by 6.6% in Q3 2024, buying an estimated $2.11M and bringing the position to 742,863 shares worth $34.7M. The position accounts for 7.6% of the portfolio, ranked #1.

Edmonds Duncan Registered Investment Advisors first reported a position in FBND in Q3 2023 and has held it in 5 quarters since. 526 funds tracked by Wall St. Rank hold FBND as of Q3 2024.

  • Edmonds Duncan Registered Investment Advisors held 742,863 shares of Fidelity Total Bond ETF worth $34.7M as of Q3 2024.
  • Edmonds Duncan Registered Investment Advisors bought 45,742 Fidelity Total Bond ETF shares in Q3 2024, an estimated $2.11M.
  • Fidelity Total Bond ETF made up 7.6% of Edmonds Duncan Registered Investment Advisors's portfolio in Q3 2024, its #1 holding.
  • Edmonds Duncan Registered Investment Advisors first reported a position in Fidelity Total Bond ETF in Q3 2023 and has held it in 5 quarters since.
  • 526 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q3 2024.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.