EisnerAmper Wealth Management Corporate Benefits’s Fidelity Total Bond ETF FBND Stock Holding History

EisnerAmper Wealth Management Corporate Benefits’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
2023 Q4	$2.54M	Sell	55,052 -3,357	-6%	-$148K	0.93%	29
2023 Q3	$2.54M	Buy	58,409 +53,184	+1,018%	+$2.38M	1.14%	33
2023 Q2	$237K	Buy	+5,225	New	+$239K	0.11%	52
2018 Q4	–	Sell	-6,293	Closed	-$306K	–	38
2018 Q3	$306K	Buy	+6,293	New	+$308K	0.24%	33

Other funds holding FBND

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CTB

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

EisnerAmper Wealth Management Corporate Benefits's FBND Position: Q4 2023 in Review

EisnerAmper Wealth Management Corporate Benefits reduced its Fidelity Total Bond ETF (FBND) stake by 5.7% in Q4 2023, selling an estimated $148K and leaving 55,052 shares worth $2.54M. The position accounts for 0.93% of the portfolio, ranked #29.

EisnerAmper Wealth Management Corporate Benefits first reported a position in FBND in Q3 2018 and has held it in 4 quarters since. The position peaked at $2.54M in Q3 2023. 417 funds tracked by Wall St. Rank hold FBND as of Q4 2023.

EisnerAmper Wealth Management Corporate Benefits held 55,052 shares of Fidelity Total Bond ETF worth $2.54M as of Q4 2023.
EisnerAmper Wealth Management Corporate Benefits sold 3,357 Fidelity Total Bond ETF shares in Q4 2023, an estimated $148K.
Fidelity Total Bond ETF made up 0.93% of EisnerAmper Wealth Management Corporate Benefits's portfolio in Q4 2023, its #29 holding.
EisnerAmper Wealth Management Corporate Benefits first reported a position in Fidelity Total Bond ETF in Q3 2018 and has held it in 4 quarters since.
EisnerAmper Wealth Management Corporate Benefits's Fidelity Total Bond ETF position peaked at $2.54M in Q3 2023.
417 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q4 2023.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q4 2023, filed 3 Jan 2024.