Lebenthal Global Advisors’s Fidelity Total Bond ETF FBND Stock Holding History

Lebenthal Global 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	$4.37M	Sell	95,876 -84,459	-47%	-$3.89M	0.64%	33
2025 Q4	$8.3M	Sell	180,335 -150,858	-46%	-$7M	1.28%	20
2025 Q3	$15.3M	Buy	331,193 +146,781	+80%	+$6.74M	2.68%	8
2025 Q2	$8.44M	Buy	+184,412	New	+$8.35M	1.57%	16
2021 Q1	–	Sell	-4,000	Closed	-$217K	–	266
2020 Q4	$217K	Buy	+4,000	New	+$218K	0.15%	91

Other funds holding FBND

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Lebenthal Global Advisors's FBND Position: Q1 2026 in Review

Lebenthal Global Advisors reduced its Fidelity Total Bond ETF (FBND) stake by 47% in Q1 2026, selling an estimated $3.89M and leaving 95,876 shares worth $4.37M. The position accounts for 0.64% of the portfolio, ranked #33.

Lebenthal Global Advisors first reported a position in FBND in Q4 2020 and has held it in 5 quarters since. The position peaked at $15.3M in Q3 2025. 751 funds tracked by Wall St. Rank hold FBND as of Q1 2026.

Lebenthal Global Advisors held 95,876 shares of Fidelity Total Bond ETF worth $4.37M as of Q1 2026.
Lebenthal Global Advisors sold 84,459 Fidelity Total Bond ETF shares in Q1 2026, an estimated $3.89M.
Fidelity Total Bond ETF made up 0.64% of Lebenthal Global Advisors's portfolio in Q1 2026, its #33 holding.
Lebenthal Global Advisors first reported a position in Fidelity Total Bond ETF in Q4 2020 and has held it in 5 quarters since.
Lebenthal Global Advisors's Fidelity Total Bond ETF position peaked at $15.3M in Q3 2025.
751 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q1 2026.

Based on Lebenthal Global Advisors's 13F filing for Q1 2026, filed 14 May 2026.