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Hofer & Associates’s Fidelity Total Bond ETF FBND Stock Holding History

Hofer & Associates’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
2025
Q2 		– Sell
-146,316
Closed -$6.68M – 56
2025
Q1 		$6.68M Buy
146,316
+3,449
+2% +$156K 4.53% 6
2024
Q4 		$6.41M Buy
142,867
+20,307
+17% +$928K 4.3% 6
2024
Q3 		$5.73M Buy
122,560
+958
+0.8% +$44.3K 3.95% 7
2024
Q2 		$5.46M Buy
121,602
+2,411
+2% +$108K 4.24% 6
2024
Q1 		$5.4M Buy
119,191
+8,592
+8% +$390K 4.55% 6
2023
Q4 		$5.09M Sell
110,599
-1,839
-2% -$81.2K 4.73% 6
2023
Q3 		$4.9M Buy
112,438
+829
+0.7% +$37.1K 5.02% 6
2023
Q2 		$5.07M Buy
111,609
+11,212
+11% +$513K 4.87% 6
2023
Q1 		$4.52M Sell
100,397
-867
-0.9% -$39.7K 4.52% 8
2022
Q4 		$4.56M Sell
101,264
-10,621
-9% -$476K 4.55% 8
2022
Q3 		$4.97M Buy
111,885
+451
+0.4% +$21.1K 5.34% 6
2022
Q2 		$5.18M Sell
111,434
-2,969
-3% -$141K 5.4% 6
2022
Q1 		$5.69M Buy
114,403
+10,973
+11% +$561K 5.01% 5
2021
Q4 		$5.48M Buy
+103,430
New +$5.49M 4.97% 6

Other funds holding FBND

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
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
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hofer & Associates's FBND Position: Q2 2025 in Review

Hofer & Associates sold out of Fidelity Total Bond ETF (FBND) in Q2 2025, closing a stake of 146,316 shares — an estimated $6.68M sold.

Hofer & Associates first reported a position in FBND in Q4 2021 and held it in 14 quarters. The position peaked at $6.68M in Q1 2025. 623 funds tracked by Wall St. Rank hold FBND as of Q2 2025.

  • Hofer & Associates reported no remaining Fidelity Total Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Hofer & Associates sold 146,316 Fidelity Total Bond ETF shares in Q2 2025, an estimated $6.68M.
  • Hofer & Associates first reported a position in Fidelity Total Bond ETF in Q4 2021 and held it in 14 quarters.
  • Hofer & Associates's Fidelity Total Bond ETF position peaked at $6.68M in Q1 2025.
  • 623 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2025.

Based on Hofer & Associates's 13F filing for Q2 2025, filed 15 Jul 2025.