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

NTV 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
2025
Q2 		– Sell
-4,791
Closed -$219K – 287
2025
Q1 		$219K Buy
+4,791
New +$217K 0.03% 259

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NTV Asset Management's FBND Position: Q2 2025 in Review

NTV Asset Management sold out of Fidelity Total Bond ETF (FBND) in Q2 2025, closing a stake of 4,791 shares — an estimated $219K sold.

NTV Asset Management first reported a position in FBND in Q1 2025 and held it in 1 quarter. The position peaked at $219K in Q1 2025. 623 funds tracked by Wall St. Rank hold FBND as of Q2 2025.

  • NTV Asset Management reported no remaining Fidelity Total Bond ETF position as of Q2 2025 after selling out during the quarter.
  • NTV Asset Management sold 4,791 Fidelity Total Bond ETF shares in Q2 2025, an estimated $219K.
  • NTV Asset Management first reported a position in Fidelity Total Bond ETF in Q1 2025 and held it in 1 quarter.
  • NTV Asset Management's Fidelity Total Bond ETF position peaked at $219K in Q1 2025.
  • 623 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2025.

Based on NTV Asset Management's 13F filing for Q2 2025, filed 21 Jul 2025.