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Exchange Traded Concepts’s Fidelity Total Bond ETF FBND Stock Holding History

Exchange Traded Concepts’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
Q3 		– Sell
-190,539
Closed -$8.72M – 1479
2025
Q2 		$8.72M Buy
+190,539
New +$8.63M 0.11% 211

Other funds holding FBND

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Exchange Traded Concepts's FBND Position: Q3 2025 in Review

Exchange Traded Concepts sold out of Fidelity Total Bond ETF (FBND) in Q3 2025, closing a stake of 190,539 shares — an estimated $8.72M sold.

Exchange Traded Concepts first reported a position in FBND in Q2 2025 and held it in 1 quarter. The position peaked at $8.72M in Q2 2025. 658 funds tracked by Wall St. Rank hold FBND as of Q3 2025.

  • Exchange Traded Concepts reported no remaining Fidelity Total Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 190,539 Fidelity Total Bond ETF shares in Q3 2025, an estimated $8.72M.
  • Exchange Traded Concepts first reported a position in Fidelity Total Bond ETF in Q2 2025 and held it in 1 quarter.
  • Exchange Traded Concepts's Fidelity Total Bond ETF position peaked at $8.72M in Q2 2025.
  • 658 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q3 2025.

Based on Exchange Traded Concepts's 13F filing for Q3 2025, filed 14 Oct 2025.