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

Guggenheim 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
2017
Q1 		– Sell
-34,883
Closed -$1.74M – 2868
2016
Q4 		$1.74M Buy
+34,883
New +$1.75M 0.01% 1789

Other funds holding FBND

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
WA
WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Guggenheim Capital's FBND Position: Q1 2017 in Review

Guggenheim Capital sold out of Fidelity Total Bond ETF (FBND) in Q1 2017, closing a stake of 34,883 shares — an estimated $1.74M sold.

Guggenheim Capital first reported a position in FBND in Q4 2016 and held it in 1 quarter. The position peaked at $1.74M in Q4 2016. 38 funds tracked by Wall St. Rank hold FBND as of Q1 2017.

  • Guggenheim Capital reported no remaining Fidelity Total Bond ETF position as of Q1 2017 after selling out during the quarter.
  • Guggenheim Capital sold 34,883 Fidelity Total Bond ETF shares in Q1 2017, an estimated $1.74M.
  • Guggenheim Capital first reported a position in Fidelity Total Bond ETF in Q4 2016 and held it in 1 quarter.
  • Guggenheim Capital's Fidelity Total Bond ETF position peaked at $1.74M in Q4 2016.
  • 38 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q1 2017.

Based on Guggenheim Capital's 13F filing for Q1 2017, filed 15 May 2017.