Essex Private Wealth Management’s Fidelity Total Bond ETF FBND Stock Holding History

Essex Private Wealth Management’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	$2.65M	Buy	56,780 +2,340	+4%	+$108K	6.25%	7
2024 Q2	$2.45M	Buy	54,440 +5,547	+11%	+$248K	6.22%	6
2024 Q1	$2.22M	Buy	48,893 +2,891	+6%	+$131K	6.27%	5
2023 Q4	$2.12M	Buy	46,002 +7,521	+20%	+$332K	6.61%	5
2023 Q3	$1.68M	Buy	38,481 +11,334	+42%	+$507K	5.73%	8
2023 Q2	$1.23M	Buy	27,147 +130	+0.5%	+$5.95K	4.24%	9
2023 Q1	$1.24M	Buy	27,017 +2,409	+10%	+$110K	4.51%	9
2022 Q4	$1.11M	Buy	24,608 +6,309	+34%	+$283K	4.15%	9
2022 Q3	$813K	Buy	+18,299	New	+$855K	3.24%	10

Other funds holding FBND

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Essex Private Wealth Management's FBND Position: Q3 2024 in Review

Essex Private Wealth Management increased its Fidelity Total Bond ETF (FBND) stake by 4.3% in Q3 2024, buying an estimated $108K and bringing the position to 56,780 shares worth $2.65M. The position accounts for 6.25% of the portfolio, ranked #7.

Essex Private Wealth Management first reported a position in FBND in Q3 2022 and has held it in 9 quarters since. 526 funds tracked by Wall St. Rank hold FBND as of Q3 2024.

Essex Private Wealth Management held 56,780 shares of Fidelity Total Bond ETF worth $2.65M as of Q3 2024.
Essex Private Wealth Management bought 2,340 Fidelity Total Bond ETF shares in Q3 2024, an estimated $108K.
Fidelity Total Bond ETF made up 6.25% of Essex Private Wealth Management's portfolio in Q3 2024, its #7 holding.
Essex Private Wealth Management first reported a position in Fidelity Total Bond ETF in Q3 2022 and has held it in 9 quarters since.
526 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q3 2024.

Based on Essex Private Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.