MJP Associates’s Fidelity Total Bond ETF FBND Stock Holding History

MJP Associates’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
2025 Q2	–	Sell	-264,629	Closed	-$12.1M	–	236
2025 Q1	$12.1M	Buy	264,629 +825	+0.3%	+$37.4K	2.18%	12
2024 Q4	$11.8M	Buy	263,804 +12,688	+5%	+$580K	2.13%	12
2024 Q3	$11.7M	Buy	251,116 +26,272	+12%	+$1.21M	2.23%	11
2024 Q2	$10.1M	Buy	224,844 +9,833	+5%	+$440K	2.1%	11
2024 Q1	$9.74M	Buy	215,011 +159,013	+284%	+$7.22M	2.12%	12
2023 Q4	$2.58M	Buy	55,998 +2,195	+4%	+$96.9K	0.69%	19
2023 Q3	$2.34M	Buy	53,803 +13,245	+33%	+$592K	0.68%	20
2023 Q2	$1.84M	Buy	40,558 +5,365	+15%	+$246K	0.6%	22
2023 Q1	$1.62M	Buy	35,193 +3,329	+10%	+$153K	0.5%	22
2022 Q4	$1.43M	Buy	+31,864	New	+$1.43M	0.42%	29

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CTB

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

DWM

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MJP Associates's FBND Position: Q2 2025 in Review

MJP Associates sold out of Fidelity Total Bond ETF (FBND) in Q2 2025, closing a stake of 264,629 shares — an estimated $12.1M sold.

MJP Associates first reported a position in FBND in Q4 2022 and held it in 10 quarters. The position peaked at $12.1M in Q1 2025. 623 funds tracked by Wall St. Rank hold FBND as of Q2 2025.

MJP Associates reported no remaining Fidelity Total Bond ETF position as of Q2 2025 after selling out during the quarter.
MJP Associates sold 264,629 Fidelity Total Bond ETF shares in Q2 2025, an estimated $12.1M.
MJP Associates first reported a position in Fidelity Total Bond ETF in Q4 2022 and held it in 10 quarters.
MJP Associates's Fidelity Total Bond ETF position peaked at $12.1M in Q1 2025.
623 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2025.

Based on MJP Associates's 13F filing for Q2 2025, filed 8 Aug 2025.