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

Eudaimonia Partners’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	$4.49M	Buy	99,068 +9,148	+10%	+$415K	1.07%	20
2023 Q4	$4.14M	Buy	89,920 +15,916	+22%	+$702K	1.08%	21
2023 Q3	$3.22M	Buy	74,004 +1,222	+2%	+$54.6K	0.78%	26
2023 Q2	$3.31M	Buy	72,782 +23,053	+46%	+$1.05M	0.74%	28
2023 Q1	$2.29M	Buy	+49,729	New	+$2.28M	0.55%	39

Other funds holding FBND

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 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 $374B AUM 17.66% 1-Year Est. Return

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

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 Partners's FBND Position: Q1 2024 in Review

Eudaimonia Partners increased its Fidelity Total Bond ETF (FBND) stake by 10% in Q1 2024, buying an estimated $415K and bringing the position to 99,068 shares worth $4.49M. The position accounts for 1.07% of the portfolio, ranked #20.

Eudaimonia Partners 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 Partners held 99,068 shares of Fidelity Total Bond ETF worth $4.49M as of Q1 2024.
Eudaimonia Partners bought 9,148 Fidelity Total Bond ETF shares in Q1 2024, an estimated $415K.
Fidelity Total Bond ETF made up 1.07% of Eudaimonia Partners's portfolio in Q1 2024, its #20 holding.
Eudaimonia Partners 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 Partners's 13F filing for Q1 2024, filed 25 Apr 2024.