GeoWealth Management’s Foundations Dynamic Income ETF FDTB Stock Holding History

GeoWealth Management’s Portfolio FDTB Stock Details FDTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-227,178	Closed	-$2.15M	–	1241
2025 Q1	$2.15M	Sell	227,178 -27,647	-11%	-$261K	0.09%	135
2024 Q4	$2.39M	Sell	254,825 -346,700	-58%	-$3.27M	0.08%	164
2024 Q3	$5.78M	Sell	601,525 -110,007	-15%	-$1.05M	0.2%	89
2024 Q2	$6.59M	Sell	711,532 -25,707	-3%	-$244K	0.29%	52
2024 Q1	$7.17M	Buy	+737,239	New	+$7.28M	0.28%	71

GeoWealth Management's FDTB Position: Q2 2025 in Review

GeoWealth Management sold out of Foundations Dynamic Income ETF (FDTB) in Q2 2025, closing a stake of 227,178 shares — an estimated $2.15M sold.

GeoWealth Management first reported a position in FDTB in Q1 2024 and held it in 5 quarters. The position peaked at $7.17M in Q1 2024. 0 funds tracked by Wall St. Rank hold FDTB as of Q2 2025.

GeoWealth Management reported no remaining Foundations Dynamic Income ETF position as of Q2 2025 after selling out during the quarter.
GeoWealth Management sold 227,178 Foundations Dynamic Income ETF shares in Q2 2025, an estimated $2.15M.
GeoWealth Management first reported a position in Foundations Dynamic Income ETF in Q1 2024 and held it in 5 quarters.
GeoWealth Management's Foundations Dynamic Income ETF position peaked at $7.17M in Q1 2024.
0 funds tracked by Wall St. Rank held Foundations Dynamic Income ETF as of Q2 2025.

Based on GeoWealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.