Flow Traders U.S.’s Fidelity Total Bond ETF FBND Stock Holding History

Flow Traders U.S.’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
2025 Q4	–	Sell	-23,039	Closed	-$1.06M	–	1018
2025 Q3	$1.06M	Buy	+23,039	New	+$1.06M	0.04%	391
2025 Q1	–	Sell	-7,304	Closed	-$328K	–	1031
2024 Q4	$328K	Sell	7,304 -4,056	-36%	-$185K	0.01%	721
2024 Q3	$531K	Buy	11,360 +1,288	+13%	+$59.5K	0.03%	537
2024 Q2	$453K	Sell	10,072 -25,551	-72%	-$1.14M	0.02%	572
2024 Q1	$1.61M	Buy	+35,623	New	+$1.62M	0.09%	221
2020 Q4	–	Sell	-4,435	Closed	-$242K	–	634
2020 Q3	$242K	Buy	+4,435	New	+$243K	0.02%	453
2020 Q1	–	Sell	-25,818	Closed	-$1.34M	–	381
2019 Q4	$1.34M	Sell	25,818 -2,470	-9%	-$128K	0.11%	115
2019 Q3	$1.46M	Buy	28,288 +5,931	+27%	+$305K	0.1%	129
2019 Q2	$1.14M	Buy	+22,357	New	+$1.12M	0.08%	132

Other funds holding FBND

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

Align Financial Hermantown, Minnesota $176M AUM

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

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

CTB

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

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

Flow Traders U.S.'s FBND Position: Q4 2025 in Review

Flow Traders U.S. sold out of Fidelity Total Bond ETF (FBND) in Q4 2025, closing a stake of 23,039 shares — an estimated $1.06M sold.

Flow Traders U.S. first reported a position in FBND in Q2 2019 and held it in 9 quarters. The position peaked at $1.61M in Q1 2024. 727 funds tracked by Wall St. Rank hold FBND as of Q4 2025.

Flow Traders U.S. reported no remaining Fidelity Total Bond ETF position as of Q4 2025 after selling out during the quarter.
Flow Traders U.S. sold 23,039 Fidelity Total Bond ETF shares in Q4 2025, an estimated $1.06M.
Flow Traders U.S. first reported a position in Fidelity Total Bond ETF in Q2 2019 and held it in 9 quarters.
Flow Traders U.S.'s Fidelity Total Bond ETF position peaked at $1.61M in Q1 2024.
727 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q4 2025.

Based on Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.