FinTrust Capital Advisors’s Fidelity Total Bond ETF FBND Stock Holding History

FinTrust Capital 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
2024 Q3	$255K	Hold	5,458	–	–	0.04%	271
2024 Q2	$245K	Sell	5,458 -217	-4%	-$9.72K	0.04%	259
2024 Q1	$257K	Buy	5,675 +394	+7%	+$17.9K	0.05%	252
2023 Q4	$243K	Buy	5,281 +424	+9%	+$18.7K	0.05%	244
2023 Q3	$212K	Buy	4,857 +2,993	+161%	+$134K	0.05%	250
2023 Q2	$83.9K	Hold	1,864	–	–	0.02%	374
2023 Q1	$83.9K	Hold	1,864	–	–	0.02%	372
2022 Q4	$83.9K	Hold	1,864	–	–	0.02%	372
2022 Q3	$82K	Hold	1,864	–	–	0.02%	413
2022 Q2	$89K	Buy	1,864 +599	+47%	+$28.5K	0.02%	417
2022 Q1	$63K	Sell	1,265 -1,266	-50%	-$64.7K	0.01%	514
2021 Q4	$134K	Buy	+2,531	New	+$134K	0.03%	361

Other funds holding FBND

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

FinTrust Capital Advisors's FBND Position: Q3 2024 in Review

FinTrust Capital Advisors held its Fidelity Total Bond ETF (FBND) position steady in Q3 2024 at 5,458 shares worth $255K. The position accounts for 0.04% of the portfolio, ranked #271.

FinTrust Capital Advisors first reported a position in FBND in Q4 2021 and has held it in 12 quarters since. The position peaked at $257K in Q1 2024. 525 funds tracked by Wall St. Rank hold FBND as of Q3 2024.

FinTrust Capital Advisors held 5,458 shares of Fidelity Total Bond ETF worth $255K as of Q3 2024.
FinTrust Capital Advisors left its Fidelity Total Bond ETF share count unchanged in Q3 2024.
Fidelity Total Bond ETF made up 0.04% of FinTrust Capital Advisors's portfolio in Q3 2024, its #271 holding.
FinTrust Capital Advisors first reported a position in Fidelity Total Bond ETF in Q4 2021 and has held it in 12 quarters since.
FinTrust Capital Advisors's Fidelity Total Bond ETF position peaked at $257K in Q1 2024.
525 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.