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Magnolia Capital Advisors’s Fidelity Total Bond ETF FBND Stock Holding History

Magnolia Capital 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 		$4.13M Sell
90,515
-58,001
-39% -$2.67M 0.81% 37
2025
Q4 		$6.84M Buy
148,516
+3,157
+2% +$146K 1.44% 14
2025
Q3 		$6.72M Buy
145,359
+5,042
+4% +$232K 1.76% 8
2025
Q2 		$6.42M Buy
140,317
+2,140
+2% +$96.9K 1.62% 13
2025
Q1 		$6.31M Buy
138,177
+14,610
+12% +$662K 1.71% 12
2024
Q4 		$5.54M Buy
123,567
+51,191
+71% +$2.34M 1.43% 18
2024
Q3 		$3.38M Buy
72,376
+20,527
+40% +$949K 1.69% 13
2024
Q2 		$2.33M Buy
+51,849
New +$2.32M 1.3% 18
2023
Q3 		– Sell
-7,832
Closed -$356K – 93
2023
Q2 		$356K Sell
7,832
-2,800
-26% -$128K 0.18% 102
2023
Q1 		$489K Sell
10,632
-871
-8% -$39.9K 0.25% 95
2022
Q4 		$518K Hold
11,503
– – 0.34% 77
2022
Q3 		$511K Hold
11,503
– – 0.43% 68
2022
Q2 		$535K Buy
11,503
+439
+4% +$20.9K 0.49% 61
2022
Q1 		$551K Buy
11,064
+1,219
+12% +$62.3K 0.22% 101
2021
Q4 		$522K Hold
9,845
– – 0.15% 118
2021
Q3 		$523K Buy
9,845
+648
+7% +$34.8K 0.18% 107
2021
Q2 		$490K Buy
9,197
+1,045
+13% +$55.3K 0.22% 85
2021
Q1 		$427K Buy
8,152
+421
+5% +$22.4K 0.84% 41
2020
Q4 		$419K Buy
7,731
+1,631
+27% +$89K 0.27% 60
2020
Q3 		$333K Buy
+6,100
New +$335K 0.26% 61

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

Magnolia Capital Advisors's FBND Position: Q1 2026 in Review

Magnolia Capital Advisors reduced its Fidelity Total Bond ETF (FBND) stake by 39% in Q1 2026, selling an estimated $2.67M and leaving 90,515 shares worth $4.13M. The position accounts for 0.81% of the portfolio, ranked #37.

Magnolia Capital Advisors first reported a position in FBND in Q3 2020 and has held it in 20 quarters since. The position peaked at $6.84M in Q4 2025. 751 funds tracked by Wall St. Rank hold FBND as of Q1 2026.

  • Magnolia Capital Advisors held 90,515 shares of Fidelity Total Bond ETF worth $4.13M as of Q1 2026.
  • Magnolia Capital Advisors sold 58,001 Fidelity Total Bond ETF shares in Q1 2026, an estimated $2.67M.
  • Fidelity Total Bond ETF made up 0.81% of Magnolia Capital Advisors's portfolio in Q1 2026, its #37 holding.
  • Magnolia Capital Advisors first reported a position in Fidelity Total Bond ETF in Q3 2020 and has held it in 20 quarters since.
  • Magnolia Capital Advisors's Fidelity Total Bond ETF position peaked at $6.84M in Q4 2025.
  • 751 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q1 2026.

Based on Magnolia Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.