FAS Wealth Partners’s Fidelity Total Bond ETF FBND Stock Holding History

FAS Wealth 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 Q4	–	Sell	-10,895	Closed	-$509K	–	439
2024 Q3	$509K	Sell	10,895 -395	-3%	-$18.3K	0.04%	210
2024 Q2	$507K	Buy	11,290 +1,374	+14%	+$61.5K	0.04%	206
2024 Q1	$449K	Buy	9,916 +724	+8%	+$32.9K	0.04%	216
2023 Q4	$423K	Sell	9,192 -1,070	-10%	-$47.2K	0.04%	213
2023 Q3	$447K	Sell	10,262 -1,328	-11%	-$59.4K	0.05%	200
2023 Q2	$526K	Buy	11,590 +1,308	+13%	+$59.9K	0.07%	171
2023 Q1	$473K	Sell	10,282 -137	-1%	-$6.28K	0.05%	196
2022 Q4	$469K	Buy	+10,419	New	+$467K	0.05%	200

Other funds holding FBND

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

FAS Wealth Partners's FBND Position: Q4 2024 in Review

FAS Wealth Partners sold out of Fidelity Total Bond ETF (FBND) in Q4 2024, closing a stake of 10,895 shares — an estimated $509K sold.

FAS Wealth Partners first reported a position in FBND in Q4 2022 and held it in 8 quarters. The position peaked at $526K in Q2 2023. 603 funds tracked by Wall St. Rank hold FBND as of Q4 2024.

FAS Wealth Partners reported no remaining Fidelity Total Bond ETF position as of Q4 2024 after selling out during the quarter.
FAS Wealth Partners sold 10,895 Fidelity Total Bond ETF shares in Q4 2024, an estimated $509K.
FAS Wealth Partners first reported a position in Fidelity Total Bond ETF in Q4 2022 and held it in 8 quarters.
FAS Wealth Partners's Fidelity Total Bond ETF position peaked at $526K in Q2 2023.
603 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q4 2024.

Based on FAS Wealth Partners's 13F filing for Q4 2024, filed 14 Feb 2025.