John W. Brooker & Co’s Fidelity Total Bond ETF FBND Stock Holding History

John W. Brooker & Co’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	$1.53M	Sell	33,543 -1,538	-4%	-$70.9K	2.41%	13
2025 Q4	$1.62M	Sell	35,081 -4,410	-11%	-$205K	2.89%	13
2025 Q3	$1.83M	Sell	39,491 -2,813	-7%	-$129K	3.71%	10
2025 Q2	$1.93M	Sell	42,304 -353,903	-89%	-$16M	4.52%	9
2025 Q1	$18.1M	Buy	396,207 +34,114	+9%	+$1.55M	7.48%	3
2024 Q4	$16.2M	Buy	362,093 +14,624	+4%	+$668K	7.01%	1
2024 Q3	$16.2M	Buy	347,469 +652	+0.2%	+$30.1K	7.45%	1
2024 Q2	$15.6M	Buy	346,817 +4,867	+1%	+$218K	7.81%	2
2024 Q1	$15.5M	Buy	341,950 +40,539	+13%	+$1.84M	8.32%	2
2023 Q4	$13.9M	Buy	301,411 +54,431	+22%	+$2.4M	8%	3
2023 Q3	$10.8M	Buy	+246,980	New	+$11M	6.8%	4

Other funds holding FBND

Northwestern Mutual Wealth Management

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

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

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