Northwest Capital Management’s Fidelity Total Bond ETF FBND Stock Holding History

Northwest Capital 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
2025 Q4	–	Sell	-33,084	Closed	-$1.53M	–	135
2025 Q3	$1.53M	Sell	33,084 -276	-0.8%	-$12.7K	1.61%	14
2025 Q2	$1.53M	Sell	33,360 -714	-2%	-$32.3K	0.83%	30
2025 Q1	$1.56M	Buy	34,074 +62	+0.2%	+$2.81K	0.64%	35
2024 Q4	$1.53M	Sell	34,012 -1,068	-3%	-$48.8K	0.65%	33
2024 Q3	$1.64M	Hold	35,080	–	–	0.59%	34
2024 Q2	$1.58M	Sell	35,080 -434	-1%	-$19.4K	0.58%	33
2024 Q1	$1.61M	Buy	35,514 +56	+0.2%	+$2.54K	0.52%	34
2023 Q4	$1.63M	Buy	35,458 +32,277	+1,015%	+$1.42M	0.55%	30
2023 Q3	$139K	Buy	3,181 +2,425	+321%	+$108K	0.05%	137
2023 Q2	$34.3K	Buy	+756	New	+$34.6K	0.01%	240

Other funds holding FBND

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Align Financial Hermantown, Minnesota $176M AUM

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

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

CTB

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

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

Northwest Capital Management's FBND Position: Q4 2025 in Review

Northwest Capital Management sold out of Fidelity Total Bond ETF (FBND) in Q4 2025, closing a stake of 33,084 shares — an estimated $1.53M sold.

Northwest Capital Management first reported a position in FBND in Q2 2023 and held it in 10 quarters. The position peaked at $1.64M in Q3 2024. 727 funds tracked by Wall St. Rank hold FBND as of Q4 2025.

Northwest Capital Management reported no remaining Fidelity Total Bond ETF position as of Q4 2025 after selling out during the quarter.
Northwest Capital Management sold 33,084 Fidelity Total Bond ETF shares in Q4 2025, an estimated $1.53M.
Northwest Capital Management first reported a position in Fidelity Total Bond ETF in Q2 2023 and held it in 10 quarters.
Northwest Capital Management's Fidelity Total Bond ETF position peaked at $1.64M in Q3 2024.
727 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.