FirstPurpose Wealth’s Fidelity Total Bond ETF FBND Stock Holding History

FirstPurpose Wealth’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 Q1	$2.28M	Buy	51,203 +2,676	+6%	+$121K	0.83%	18
2023 Q4	$2.23M	Buy	48,527 +10,870	+29%	+$480K	0.85%	21
2023 Q3	$1.64M	Buy	37,657 +2,443	+7%	+$109K	0.71%	25
2023 Q2	$1.6M	Buy	35,214 +8,798	+33%	+$403K	0.68%	25
2023 Q1	$1.22M	Buy	26,416 +4,154	+19%	+$190K	0.6%	31
2022 Q4	$1M	Buy	22,262 +6,751	+44%	+$303K	0.56%	30
2022 Q3	$689K	Buy	15,511 +1,053	+7%	+$49.2K	0.45%	41
2022 Q2	$673K	Buy	14,458 +7,582	+110%	+$361K	0.45%	42
2022 Q1	$342K	Buy	+6,876	New	+$352K	0.27%	86

Other funds holding FBND

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

FirstPurpose Wealth's FBND Position: Q1 2024 in Review

FirstPurpose Wealth increased its Fidelity Total Bond ETF (FBND) stake by 5.5% in Q1 2024, buying an estimated $121K and bringing the position to 51,203 shares worth $2.28M. The position accounts for 0.83% of the portfolio, ranked #18.

FirstPurpose Wealth first reported a position in FBND in Q1 2022 and has held it in 9 quarters since. 467 funds tracked by Wall St. Rank hold FBND as of Q1 2024.

FirstPurpose Wealth held 51,203 shares of Fidelity Total Bond ETF worth $2.28M as of Q1 2024.
FirstPurpose Wealth bought 2,676 Fidelity Total Bond ETF shares in Q1 2024, an estimated $121K.
Fidelity Total Bond ETF made up 0.83% of FirstPurpose Wealth's portfolio in Q1 2024, its #18 holding.
FirstPurpose Wealth first reported a position in Fidelity Total Bond ETF in Q1 2022 and has held it in 9 quarters since.
467 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q1 2024.

Based on FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.