Old Mission Capital’s Fidelity Total Bond ETF FBND Stock Holding History

Old Mission Capital’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 Q1	$2.71M	Sell	59,415 -712	-1%	-$32.8K	0.04%	192
2025 Q4	$2.77M	Buy	60,127 +40,621	+208%	+$1.88M	0.06%	157
2025 Q3	$902K	Sell	19,506 -27,645	-59%	-$1.27M	0.02%	482
2025 Q2	$2.16M	Buy	+47,151	New	+$2.13M	0.04%	213
2024 Q1	–	Sell	-43,085	Closed	-$1.98M	–	1393
2023 Q4	$1.98M	Buy	+43,085	New	+$1.9M	0.04%	348
2023 Q3	–	Sell	-118,074	Closed	-$5.36M	–	1368
2023 Q2	$5.36M	Buy	118,074 +55,605	+89%	+$2.54M	0.12%	135
2023 Q1	$2.87M	Buy	+62,469	New	+$2.86M	0.06%	206
2022 Q3	–	Sell	-47,713	Closed	-$2.22M	–	1069
2022 Q2	$2.22M	Buy	47,713 +26,217	+122%	+$1.25M	0.06%	299
2022 Q1	$1.07M	Buy	+21,496	New	+$1.1M	0.03%	464
2021 Q4	–	Sell	-7,343	Closed	-$390K	–	1097
2021 Q3	$390K	Sell	7,343 -10,791	-60%	-$579K	0.02%	650
2021 Q2	$967K	Sell	18,134 -26,238	-59%	-$1.39M	0.03%	450
2021 Q1	$2.33M	Buy	44,372 +1,928	+5%	+$103K	0.13%	188
2020 Q4	$2.3M	Buy	+42,444	New	+$2.32M	0.14%	133
2020 Q3	–	Sell	-5,109	Closed	-$276K	–	473
2020 Q2	$276K	Buy	+5,109	New	+$272K	0.02%	340

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Old Mission Capital's FBND Position: Q1 2026 in Review

Old Mission Capital reduced its Fidelity Total Bond ETF (FBND) stake by 1.2% in Q1 2026, selling an estimated $32.8K and leaving 59,415 shares worth $2.71M. The position accounts for 0.04% of the portfolio, ranked #192.

Old Mission Capital first reported a position in FBND in Q2 2020 and has held it in 14 quarters since. The position peaked at $5.36M in Q2 2023. 751 funds tracked by Wall St. Rank hold FBND as of Q1 2026.

Old Mission Capital held 59,415 shares of Fidelity Total Bond ETF worth $2.71M as of Q1 2026.
Old Mission Capital sold 712 Fidelity Total Bond ETF shares in Q1 2026, an estimated $32.8K.
Fidelity Total Bond ETF made up 0.04% of Old Mission Capital's portfolio in Q1 2026, its #192 holding.
Old Mission Capital first reported a position in Fidelity Total Bond ETF in Q2 2020 and has held it in 14 quarters since.
Old Mission Capital's Fidelity Total Bond ETF position peaked at $5.36M in Q2 2023.
751 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.