Gratus Capital’s Fidelity Total Bond ETF FBND Stock Holding History

Gratus Capital’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 Q2	$22.2M	Buy	493,092 +11,943	+2%	+$535K	0.89%	26
2024 Q1	$21.8M	Buy	481,149 +29,848	+7%	+$1.35M	1%	23
2023 Q4	$20.8M	Buy	451,301 +127,713	+39%	+$5.64M	1.17%	19
2023 Q3	$14.1M	Sell	323,588 -4,381	-1%	-$196K	0.96%	31
2023 Q2	$14.9M	Sell	327,969 -6,315	-2%	-$289K	1.02%	31
2023 Q1	$15.4M	Sell	334,284 -4,556	-1%	-$209K	1.17%	26
2022 Q4	$15.3M	Sell	338,840 -5,724	-2%	-$257K	1.25%	24
2022 Q3	$15.3M	Sell	344,564 -106,504	-24%	-$4.98M	1.62%	13
2022 Q2	$21M	Sell	451,068 -35,802	-7%	-$1.71M	2.35%	5
2022 Q1	$24.2M	Buy	486,870 +17,389	+4%	+$889K	2.32%	6
2021 Q4	$24.9M	Buy	+469,481	New	+$24.9M	2.31%	7

Other funds holding FBND

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

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

LWMT

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

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

Gratus Capital's FBND Position: Q2 2024 in Review

Gratus Capital increased its Fidelity Total Bond ETF (FBND) stake by 2.5% in Q2 2024, buying an estimated $535K and bringing the position to 493,092 shares worth $22.2M. The position accounts for 0.89% of the portfolio, ranked #26.

Gratus Capital first reported a position in FBND in Q4 2021 and has held it in 11 quarters since. The position peaked at $24.9M in Q4 2021. 476 funds tracked by Wall St. Rank hold FBND as of Q2 2024.

Gratus Capital held 493,092 shares of Fidelity Total Bond ETF worth $22.2M as of Q2 2024.
Gratus Capital bought 11,943 Fidelity Total Bond ETF shares in Q2 2024, an estimated $535K.
Fidelity Total Bond ETF made up 0.89% of Gratus Capital's portfolio in Q2 2024, its #26 holding.
Gratus Capital first reported a position in Fidelity Total Bond ETF in Q4 2021 and has held it in 11 quarters since.
Gratus Capital's Fidelity Total Bond ETF position peaked at $24.9M in Q4 2021.
476 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.