JWCA
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J.W. Cole Advisors’s Fidelity Total Bond ETF FBND Stock Holding History

J.W. Cole 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
2026
Q1 		– Sell
-244,715
Closed -$11M – 969
2025
Q4 		$11M Buy
244,715
+23,230
+10% +$1.08M 0.27% 70
2025
Q3 		$10.2M Buy
221,485
+10,820
+5% +$497K 0.2% 101
2025
Q2 		$9.64M Buy
210,665
+35,740
+20% +$1.62M 0.2% 104
2025
Q1 		$7.99M Buy
174,925
+156,701
+860% +$7.1M 0.25% 76
2024
Q4 		$818K Sell
18,224
-7,052
-28% -$322K 0.03% 472
2024
Q3 		$1.18M Buy
25,276
+11,762
+87% +$544K 0.05% 353
2024
Q2 		$607K Sell
13,514
-13,352
-50% -$598K 0.03% 476
2024
Q1 		$1.22M Sell
26,866
-1,930
-7% -$87.6K 0.06% 304
2023
Q4 		$1.33M Buy
28,796
+13,283
+86% +$586K 0.08% 259
2023
Q3 		$676K Buy
15,513
+873
+6% +$39K 0.05% 339
2023
Q2 		$665K Sell
14,640
-352
-2% -$16.1K 0.05% 355
2023
Q1 		$690K Sell
14,992
-7,958
-35% -$365K 0.05% 371
2022
Q4 		$1.03M Buy
22,950
+8,002
+54% +$359K 0.08% 261
2022
Q3 		$664K Buy
14,948
+547
+4% +$25.6K 0.06% 334
2022
Q2 		$670K Buy
14,401
+408
+3% +$19.4K 0.05% 337
2022
Q1 		$696K Buy
13,993
+3,347
+31% +$171K 0.05% 362
2021
Q4 		$564K Sell
10,646
-8,521
-44% -$452K 0.04% 421
2021
Q3 		$1.04M Buy
19,167
+9,204
+92% +$494K 0.07% 158
2021
Q2 		$531K Buy
9,963
+917
+10% +$48.5K 0.04% 419
2021
Q1 		$474K Buy
9,046
+775
+9% +$41.3K 0.05% 396
2020
Q4 		$449K Buy
+8,271
New +$451K 0.05% 368
2020
Q3 		– Sell
-11,683
Closed -$630K – 776
2020
Q2 		$630K Buy
+11,683
New +$621K 0.09% 200
2020
Q1 		– Sell
-6,324
Closed -$327K – 224
2019
Q4 		$327K Buy
+6,324
New +$327K 0.04% 396

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

J.W. Cole Advisors's FBND Position: Q1 2026 in Review

J.W. Cole Advisors sold out of Fidelity Total Bond ETF (FBND) in Q1 2026, closing a stake of 244,715 shares — an estimated $11M sold.

J.W. Cole Advisors first reported a position in FBND in Q4 2019 and held it in 23 quarters. The position peaked at $11M in Q4 2025. 751 funds tracked by Wall St. Rank hold FBND as of Q1 2026.

  • J.W. Cole Advisors reported no remaining Fidelity Total Bond ETF position as of Q1 2026 after selling out during the quarter.
  • J.W. Cole Advisors sold 244,715 Fidelity Total Bond ETF shares in Q1 2026, an estimated $11M.
  • J.W. Cole Advisors first reported a position in Fidelity Total Bond ETF in Q4 2019 and held it in 23 quarters.
  • J.W. Cole Advisors's Fidelity Total Bond ETF position peaked at $11M in Q4 2025.
  • 751 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.