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Eudaimonia Advisors’s Fidelity Total Bond ETF FBND Stock Holding History

Eudaimonia Advisors’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
Q1 		$3.84M Buy
84,836
+12,616
+17% +$573K 2.05% 9
2023
Q4 		$3.33M Buy
72,220
+1,538
+2% +$67.9K 2.15% 6
2023
Q3 		$3.08M Buy
70,682
+1,493
+2% +$66.8K 2.16% 7
2023
Q2 		$3.14M Sell
69,189
-1,793
-3% -$82.1K 2.11% 8
2023
Q1 		$3.27M Buy
+70,982
New +$3.25M 2.2% 7

Other funds holding FBND

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
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

Eudaimonia Advisors's FBND Position: Q1 2024 in Review

Eudaimonia Advisors increased its Fidelity Total Bond ETF (FBND) stake by 17% in Q1 2024, buying an estimated $573K and bringing the position to 84,836 shares worth $3.84M. The position accounts for 2.05% of the portfolio, ranked #9.

Eudaimonia Advisors first reported a position in FBND in Q1 2023 and has held it in 5 quarters since. 467 funds tracked by Wall St. Rank hold FBND as of Q1 2024.

  • Eudaimonia Advisors held 84,836 shares of Fidelity Total Bond ETF worth $3.84M as of Q1 2024.
  • Eudaimonia Advisors bought 12,616 Fidelity Total Bond ETF shares in Q1 2024, an estimated $573K.
  • Fidelity Total Bond ETF made up 2.05% of Eudaimonia Advisors's portfolio in Q1 2024, its #9 holding.
  • Eudaimonia Advisors first reported a position in Fidelity Total Bond ETF in Q1 2023 and has held it in 5 quarters since.
  • 467 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q1 2024.

Based on Eudaimonia Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.