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Exencial Wealth Advisors’s Fidelity Total Bond ETF FBND Stock Holding History

Exencial Wealth 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
2023
Q4 		– Sell
-4,950
Closed -$216K – 483
2023
Q3 		$216K Hold
4,950
– – 0.01% 405
2023
Q2 		$225K Buy
+4,950
New +$227K 0.01% 407

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

Exencial Wealth Advisors's FBND Position: Q4 2023 in Review

Exencial Wealth Advisors sold out of Fidelity Total Bond ETF (FBND) in Q4 2023, closing a stake of 4,950 shares — an estimated $216K sold.

Exencial Wealth Advisors first reported a position in FBND in Q2 2023 and held it in 2 quarters. The position peaked at $225K in Q2 2023. 416 funds tracked by Wall St. Rank hold FBND as of Q4 2023.

  • Exencial Wealth Advisors reported no remaining Fidelity Total Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Exencial Wealth Advisors sold 4,950 Fidelity Total Bond ETF shares in Q4 2023, an estimated $216K.
  • Exencial Wealth Advisors first reported a position in Fidelity Total Bond ETF in Q2 2023 and held it in 2 quarters.
  • Exencial Wealth Advisors's Fidelity Total Bond ETF position peaked at $225K in Q2 2023.
  • 416 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q4 2023.

Based on Exencial Wealth Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.