First American Trust’s Fidelity Total Bond ETF FBND Stock Holding History

First American Trust’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
2026 Q1	–	Sell	-7,896	Closed	-$364K	–	297
2025 Q4	$364K	Buy	+7,896	New	+$366K	0.03%	214

Other funds holding FBND

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

First American Trust's FBND Position: Q1 2026 in Review

First American Trust sold out of Fidelity Total Bond ETF (FBND) in Q1 2026, closing a stake of 7,896 shares — an estimated $364K sold.

First American Trust first reported a position in FBND in Q4 2025 and held it in 1 quarter. The position peaked at $364K in Q4 2025. 751 funds tracked by Wall St. Rank hold FBND as of Q1 2026.

First American Trust reported no remaining Fidelity Total Bond ETF position as of Q1 2026 after selling out during the quarter.
First American Trust sold 7,896 Fidelity Total Bond ETF shares in Q1 2026, an estimated $364K.
First American Trust first reported a position in Fidelity Total Bond ETF in Q4 2025 and held it in 1 quarter.
First American Trust's Fidelity Total Bond ETF position peaked at $364K in Q4 2025.
751 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q1 2026.

Based on First American Trust's 13F filing for Q1 2026, filed 12 May 2026.