Great Point Wealth Advisors’s Fidelity Total Bond ETF FBND Stock Holding History

Great Point Wealth Advisors’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 Q4	–	Sell	-4,993	Closed	-$233K	–	61
2024 Q3	$233K	Sell	4,993 -1,430	-22%	-$66.1K	0.05%	55
2024 Q2	$289K	Sell	6,423 -804	-11%	-$36K	0.07%	49
2024 Q1	$327K	Sell	7,227 -172,099	-96%	-$7.81M	0.08%	49
2023 Q4	$8.26M	Sell	179,326 -6,963	-4%	-$307K	2.15%	17
2023 Q3	$8.11M	Sell	186,289 -3,072	-2%	-$137K	2.43%	16
2023 Q2	$8.6M	Sell	189,361 -23,196	-11%	-$1.06M	2.58%	16
2023 Q1	$9.78M	Sell	212,557 -4,075	-2%	-$187K	3.1%	10
2022 Q4	$9.75M	Sell	216,632 -4,941	-2%	-$222K	3.27%	11
2022 Q3	$9.84M	Buy	221,573 +51,306	+30%	+$2.4M	3.67%	9
2022 Q2	$7.92M	Sell	170,267 -100,068	-37%	-$4.77M	2.81%	12
2022 Q1	$13.5M	Buy	+270,335	New	+$13.8M	4.19%	10

Other funds holding FBND

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

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

CTB

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

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

Great Point Wealth Advisors's FBND Position: Q4 2024 in Review

Great Point Wealth Advisors sold out of Fidelity Total Bond ETF (FBND) in Q4 2024, closing a stake of 4,993 shares — an estimated $233K sold.

Great Point Wealth Advisors first reported a position in FBND in Q1 2022 and held it in 11 quarters. The position peaked at $13.5M in Q1 2022. 601 funds tracked by Wall St. Rank hold FBND as of Q4 2024.

Great Point Wealth Advisors reported no remaining Fidelity Total Bond ETF position as of Q4 2024 after selling out during the quarter.
Great Point Wealth Advisors sold 4,993 Fidelity Total Bond ETF shares in Q4 2024, an estimated $233K.
Great Point Wealth Advisors first reported a position in Fidelity Total Bond ETF in Q1 2022 and held it in 11 quarters.
Great Point Wealth Advisors's Fidelity Total Bond ETF position peaked at $13.5M in Q1 2022.
601 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q4 2024.

Based on Great Point Wealth Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.