EFS
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Essex Financial Services’s Fidelity Total Bond ETF FBND Stock Holding History

Essex Financial Services’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
2026
Q1 		$4.3M Sell
94,253
-8,674
-8% -$400K 0.24% 93
2025
Q4 		$4.74M Sell
102,927
-68
-0.1% -$3.15K 0.27% 75
2025
Q3 		$4.76M Buy
102,995
+761
+0.7% +$34.9K 0.28% 76
2025
Q2 		$4.68M Sell
102,234
-5,785
-5% -$262K 0.31% 74
2025
Q1 		$4.93M Sell
108,019
-3,331
-3% -$151K 0.36% 64
2024
Q4 		$5M Sell
111,350
-5,003
-4% -$229K 0.35% 63
2024
Q3 		$5.33M Buy
116,353
+52,150
+81% +$2.41M 0.38% 60
2024
Q2 		$2.95M Buy
64,203
+43,887
+216% +$1.97M 0.22% 96
2024
Q1 		$921K Buy
20,316
+6,613
+48% +$300K 0.08% 221
2023
Q4 		$631K Buy
13,703
+114
+0.8% +$5.03K 0.07% 258
2023
Q3 		$592K Buy
13,589
+2,688
+25% +$120K 0.07% 253
2023
Q2 		$495K Buy
10,901
+1,024
+10% +$46.9K 0.06% 280
2023
Q1 		$454K Sell
9,877
-133
-1% -$6.1K 0.05% 306
2022
Q4 		$450K Sell
10,010
-7,267
-42% -$326K 0.05% 295
2022
Q3 		$768K Sell
17,277
-13,220
-43% -$618K 0.09% 195
2022
Q2 		$1.42M Sell
30,497
-559
-2% -$26.6K 0.16% 130
2022
Q1 		$1.55M Sell
31,056
-5,941
-16% -$304K 0.15% 144
2021
Q4 		$1.96M Sell
36,997
-14,597
-28% -$774K 0.19% 111
2021
Q3 		$2.74M Buy
51,594
+25,016
+94% +$1.34M 0.31% 78
2021
Q2 		$1.39M Hold
26,578
– – 0.2% 111
2021
Q1 		$1.39M Buy
26,578
+9,478
+55% +$505K 0.25% 97
2020
Q4 		$928K Buy
+17,100
New +$933K 0.18% 122

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Essex Financial Services's FBND Position: Q1 2026 in Review

Essex Financial Services reduced its Fidelity Total Bond ETF (FBND) stake by 8.4% in Q1 2026, selling an estimated $400K and leaving 94,253 shares worth $4.3M. The position accounts for 0.24% of the portfolio, ranked #93.

Essex Financial Services first reported a position in FBND in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.33M in Q3 2024. 751 funds tracked by Wall St. Rank hold FBND as of Q1 2026.

  • Essex Financial Services held 94,253 shares of Fidelity Total Bond ETF worth $4.3M as of Q1 2026.
  • Essex Financial Services sold 8,674 Fidelity Total Bond ETF shares in Q1 2026, an estimated $400K.
  • Fidelity Total Bond ETF made up 0.24% of Essex Financial Services's portfolio in Q1 2026, its #93 holding.
  • Essex Financial Services first reported a position in Fidelity Total Bond ETF in Q4 2020 and has held it in 22 quarters since.
  • Essex Financial Services's Fidelity Total Bond ETF position peaked at $5.33M in Q3 2024.
  • 751 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.