Fortress Wealth Management’s Fidelity Total Bond ETF FBND Stock Holding History

Fortress Wealth Management’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	–	Sell	-11,916	Closed	-$549K	–	68
2023 Q4	$549K	Sell	11,916 -22,075	-65%	-$974K	0.3%	46
2023 Q3	$1.48M	Buy	33,991 +242	+0.7%	+$10.8K	0.96%	26
2023 Q2	$1.53M	Sell	33,749 -6,602	-16%	-$302K	0.99%	26
2023 Q1	$1.86M	Buy	40,351 +11,484	+40%	+$526K	1.3%	26
2022 Q4	$1.3M	Buy	28,867 +4,925	+21%	+$221K	1.08%	31
2022 Q3	$1.06M	Sell	23,942 -21,907	-48%	-$1.02M	1.08%	27
2022 Q2	$2.13M	Sell	45,849 -6,841	-13%	-$326K	2%	21
2022 Q1	$2.62M	Sell	52,690 -1,414	-3%	-$72.3K	2.01%	17
2021 Q4	$2.87M	Buy	+54,104	New	+$2.87M	2.16%	15

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

Fortress Wealth Management's FBND Position: Q1 2024 in Review

Fortress Wealth Management sold out of Fidelity Total Bond ETF (FBND) in Q1 2024, closing a stake of 11,916 shares — an estimated $549K sold.

Fortress Wealth Management first reported a position in FBND in Q4 2021 and held it in 9 quarters. The position peaked at $2.87M in Q4 2021. 467 funds tracked by Wall St. Rank hold FBND as of Q1 2024.

Fortress Wealth Management reported no remaining Fidelity Total Bond ETF position as of Q1 2024 after selling out during the quarter.
Fortress Wealth Management sold 11,916 Fidelity Total Bond ETF shares in Q1 2024, an estimated $549K.
Fortress Wealth Management first reported a position in Fidelity Total Bond ETF in Q4 2021 and held it in 9 quarters.
Fortress Wealth Management's Fidelity Total Bond ETF position peaked at $2.87M in Q4 2021.
467 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q1 2024.

Based on Fortress Wealth Management's 13F filing for Q1 2024, filed 19 Apr 2024.