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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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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. 601 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.
  • 601 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.