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Octavia Wealth Advisors’s Fidelity Total Bond ETF FBND Stock Holding History

Octavia Wealth 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
Q2 		$93.8M Buy
2,053,945
+134,935
+7% +$6.16M 8.1% 3
2026
Q1 		$87.9M Buy
1,919,010
+178,021
+10% +$8.21M 8.4% 3
2025
Q4 		$80.6M Buy
1,740,989
+178,709
+11% +$8.29M 7.7% 3
2025
Q3 		$72.5M Buy
1,562,280
+101,339
+7% +$4.65M 7.21% 3
2025
Q2 		$67.1M Sell
1,460,941
-12,725
-0.9% -$576K 7.63% 3
2025
Q1 		$67.5M Buy
1,473,666
+10,067
+0.7% +$456K 8.2% 3
2024
Q4 		$66M Buy
1,463,599
+81,526
+6% +$3.73M 8.01% 3
2024
Q3 		$64.8M Buy
1,382,073
+89,533
+7% +$4.14M 7.99% 3
2024
Q2 		$58.3M Buy
1,292,540
+28,282
+2% +$1.27M 7.94% 2
2024
Q1 		$57.5M Buy
1,264,258
+839,068
+197% +$38.1M 8.5% 2
2023
Q4 		$19.7M Buy
425,190
+46,020
+12% +$2.03M 3.46% 8
2023
Q3 		$16.6M Buy
379,170
+13,295
+4% +$594K 3.36% 8
2023
Q2 		$16.7M Buy
365,875
+26,002
+8% +$1.19M 3.39% 10
2023
Q1 		$15.7M Buy
339,873
+216,278
+175% +$9.91M 3.53% 8
2022
Q4 		$5.58M Buy
123,595
+13,363
+12% +$599K 1.38% 23
2022
Q3 		$4.91M Buy
110,232
+6,441
+6% +$301K 1.33% 25
2022
Q2 		$4.79M Buy
103,791
+97,316
+1,503% +$4.64M 1.25% 26
2022
Q1 		$323K Buy
+6,475
New +$331K 0.07% 134

Other funds holding FBND

CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
SFG
Sunburst Financial Group Vestavia Hills, Alabama $598M AUM 18% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return