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ERn Financial LLC’s Fidelity Total Bond ETF FBND Stock Holding History

ERn Financial LLC’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
Q2 		– Sell
-28,836
Closed -$1.32M – 158
2025
Q1 		$1.32M Buy
28,836
+6,089
+27% +$276K 0.21% 77
2024
Q4 		$1.02M Buy
22,747
+589
+3% +$26.9K 0.15% 96
2024
Q3 		$1.04M Buy
22,158
+2,331
+12% +$108K 0.16% 94
2024
Q2 		$891K Buy
19,827
+4,174
+27% +$187K 0.15% 100
2024
Q1 		$709K Buy
15,653
+2,226
+17% +$101K 0.12% 112
2023
Q4 		$610K Buy
13,427
+1,822
+16% +$80.4K 0.12% 110
2023
Q3 		$506K Buy
11,605
+89
+0.8% +$3.98K 0.11% 119
2023
Q2 		$523K Sell
11,516
-112
-1% -$5.13K 0.11% 123
2023
Q1 		$535K Buy
11,628
+956
+9% +$43.8K 0.12% 114
2022
Q4 		$480K Sell
10,672
-104
-1% -$4.66K 0.11% 121
2022
Q3 		$479K Buy
10,776
+387
+4% +$18.1K 0.12% 107
2022
Q2 		$483K Sell
10,389
-3,331
-24% -$159K 0.12% 112
2022
Q1 		$683K Sell
13,720
-300
-2% -$15.3K 0.15% 88
2021
Q4 		$743K Buy
+14,020
New +$744K 0.17% 81

Other funds holding FBND

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ERn Financial LLC's FBND Position: Q2 2025 in Review

ERn Financial LLC sold out of Fidelity Total Bond ETF (FBND) in Q2 2025, closing a stake of 28,836 shares — an estimated $1.32M sold.

ERn Financial LLC first reported a position in FBND in Q4 2021 and held it in 14 quarters. The position peaked at $1.32M in Q1 2025. 623 funds tracked by Wall St. Rank hold FBND as of Q2 2025.

  • ERn Financial LLC reported no remaining Fidelity Total Bond ETF position as of Q2 2025 after selling out during the quarter.
  • ERn Financial LLC sold 28,836 Fidelity Total Bond ETF shares in Q2 2025, an estimated $1.32M.
  • ERn Financial LLC first reported a position in Fidelity Total Bond ETF in Q4 2021 and held it in 14 quarters.
  • ERn Financial LLC's Fidelity Total Bond ETF position peaked at $1.32M in Q1 2025.
  • 623 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2025.

Based on ERn Financial LLC's 13F filing for Q2 2025, filed 17 Jul 2025.