KIG
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Kowal Investment Group’s Fidelity Total Bond ETF FBND Stock Holding History

Kowal Investment Group’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
Q3 		$97.5M Sell
2,085,128
-1,145
-0.1% -$52.9K 17.93% 1
2024
Q2 		$93.7M Sell
2,086,273
-56,167
-3% -$2.52M 18.71% 1
2024
Q1 		$97.1M Buy
2,142,440
+51,773
+2% +$2.35M 20.98% 1
2023
Q4 		$96.3M Sell
2,090,667
-3,799
-0.2% -$168K 22.46% 1
2023
Q3 		$91.2M Buy
2,094,466
+96,804
+5% +$4.33M 24.62% 1
2023
Q2 		$90.7M Buy
1,997,662
+162,299
+9% +$7.43M 24.27% 1
2023
Q1 		$84.4M Buy
1,835,363
+516,445
+39% +$23.7M 23.93% 1
2022
Q4 		$59.4M Buy
1,318,918
+1,137,348
+626% +$51M 17.73% 1
2022
Q3 		$8.07M Buy
+181,570
New +$8.48M 2.73% 5

Other funds holding FBND

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
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Kowal Investment Group's FBND Position: Q3 2024 in Review

Kowal Investment Group reduced its Fidelity Total Bond ETF (FBND) stake by 0.05% in Q3 2024, selling an estimated $52.9K and leaving 2,085,128 shares worth $97.5M. The position accounts for 17.93% of the portfolio, ranked #1.

Kowal Investment Group first reported a position in FBND in Q3 2022 and has held it in 9 quarters since. 525 funds tracked by Wall St. Rank hold FBND as of Q3 2024.

  • Kowal Investment Group held 2,085,128 shares of Fidelity Total Bond ETF worth $97.5M as of Q3 2024.
  • Kowal Investment Group sold 1,145 Fidelity Total Bond ETF shares in Q3 2024, an estimated $52.9K.
  • Fidelity Total Bond ETF made up 17.93% of Kowal Investment Group's portfolio in Q3 2024, its #1 holding.
  • Kowal Investment Group first reported a position in Fidelity Total Bond ETF in Q3 2022 and has held it in 9 quarters since.
  • 525 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q3 2024.

Based on Kowal Investment Group's 13F filing for Q3 2024, filed 16 Oct 2024.