Milestone Asset Management’s Fidelity Total Bond ETF FBND Stock Holding History

Milestone Asset Management’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 Q2	$489K	Buy	10,747 +3,061	+40%	+$140K	0.08%	185
2026 Q1	$351K	Buy	7,686 +2,524	+49%	+$116K	0.06%	190
2025 Q4	$238K	Sell	5,162 -2,975	-37%	-$138K	0.04%	195
2025 Q3	$376K	Buy	8,137 +3,754	+86%	+$172K	0.07%	175
2025 Q2	$201K	Sell	4,383 -2,446	-36%	-$111K	0.04%	199
2025 Q1	$312K	Sell	6,829 -10,332	-60%	-$468K	0.07%	185
2024 Q4	$770K	Buy	17,161 +3,254	+23%	+$149K	0.17%	127
2024 Q3	$650K	Buy	13,907 +1,203	+9%	+$55.6K	0.15%	122
2024 Q2	$571K	Buy	12,704 +3,723	+41%	+$167K	0.14%	121
2024 Q1	$407K	Buy	+8,981	New	+$408K	0.12%	119

Other funds holding FBND

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

Sunburst Financial Group Vestavia Hills, Alabama $598M AUM 18% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return