Epstein & White Financial’s Fidelity Total Bond ETF FBND Stock Holding History

Epstein & White Financial’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
2021 Q2	$396K	Sell	7,435 -106	-1%	-$5.61K	0.1%	50
2021 Q1	$393K	Sell	7,541 -853	-10%	-$45.5K	0.11%	44
2020 Q4	$455K	Buy	8,394 +122	+1%	+$6.66K	0.14%	37
2020 Q3	$453K	Sell	8,272 -1,501	-15%	-$82.4K	0.16%	30
2020 Q2	$527K	Sell	9,773 -6,884	-41%	-$366K	0.2%	26
2020 Q1	$860K	Sell	16,657 -21,269	-56%	-$1.1M	0.36%	21
2019 Q4	$1.96M	Sell	37,926 -550,170	-94%	-$28.4M	0.86%	14
2019 Q3	$30.4M	Buy	588,096 +67,523	+13%	+$3.48M	14.8%	2
2019 Q2	$26.4M	Buy	520,573 +55,648	+12%	+$2.8M	14.03%	2
2019 Q1	$23.2M	Buy	464,925 +34,944	+8%	+$1.72M	13.33%	2
2018 Q4	$20.9M	Buy	429,981 +119,085	+38%	+$5.74M	13.03%	2
2018 Q3	$15.1M	Buy	310,896 +45,246	+17%	+$2.21M	9.93%	4
2018 Q2	$13M	Buy	265,650 +108,090	+69%	+$5.28M	9.63%	3
2018 Q1	$7.73M	Buy	157,560 +107,737	+216%	+$5.32M	4.96%	5
2017 Q4	$2.5M	Buy	+49,823	New	+$2.51M	1.44%	16

Other funds holding FBND

CTB

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

SFA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

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

Epstein & White Financial's FBND Position: Q2 2021 in Review

Epstein & White Financial reduced its Fidelity Total Bond ETF (FBND) stake by 1.4% in Q2 2021, selling an estimated $5.61K and leaving 7,435 shares worth $396K. The position accounts for 0.1% of the portfolio, ranked #50.

Epstein & White Financial first reported a position in FBND in Q4 2017 and has held it in 15 quarters since. The position peaked at $30.4M in Q3 2019. 174 funds tracked by Wall St. Rank hold FBND as of Q2 2021.

Epstein & White Financial held 7,435 shares of Fidelity Total Bond ETF worth $396K as of Q2 2021.
Epstein & White Financial sold 106 Fidelity Total Bond ETF shares in Q2 2021, an estimated $5.61K.
Fidelity Total Bond ETF made up 0.1% of Epstein & White Financial's portfolio in Q2 2021, its #50 holding.
Epstein & White Financial first reported a position in Fidelity Total Bond ETF in Q4 2017 and has held it in 15 quarters since.
Epstein & White Financial's Fidelity Total Bond ETF position peaked at $30.4M in Q3 2019.
174 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2021.

Based on Epstein & White Financial's 13F filing for Q2 2021, filed 10 Aug 2021.