Pallas Capital Advisors’s Fidelity Total Bond ETF FBND Stock Holding History

Pallas Capital 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 Q1	$36.7M	Sell	804,597 -70,994	-8%	-$3.27M	1.38%	10
2025 Q4	$40.3M	Buy	875,591 +75,700	+9%	+$3.51M	1.33%	9
2025 Q3	$37M	Buy	799,891 +18,835	+2%	+$865K	1.36%	9
2025 Q2	$35.7M	Sell	781,056 -69,338	-8%	-$3.14M	1.36%	8
2025 Q1	$38.8M	Buy	850,394 +239,710	+39%	+$10.9M	1.61%	7
2024 Q4	$27.4M	Sell	610,684 -574,098	-48%	-$26.2M	1.17%	11
2024 Q3	$54.3M	Buy	1,184,782 +531,374	+81%	+$24.6M	2.32%	4
2024 Q2	$29.8M	Buy	653,408 +13,796	+2%	+$618K	1.34%	8
2024 Q1	$29M	Buy	+639,612	New	+$29M	1.21%	7

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 $424B AUM 22.94% 1-Year Est. Return

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

Pallas Capital Advisors's FBND Position: Q1 2026 in Review

Pallas Capital Advisors reduced its Fidelity Total Bond ETF (FBND) stake by 8.1% in Q1 2026, selling an estimated $3.27M and leaving 804,597 shares worth $36.7M. The position accounts for 1.38% of the portfolio, ranked #10.

Pallas Capital Advisors first reported a position in FBND in Q1 2024 and has held it in 9 quarters since. The position peaked at $54.3M in Q3 2024. 752 funds tracked by Wall St. Rank hold FBND as of Q1 2026.

Pallas Capital Advisors held 804,597 shares of Fidelity Total Bond ETF worth $36.7M as of Q1 2026.
Pallas Capital Advisors sold 70,994 Fidelity Total Bond ETF shares in Q1 2026, an estimated $3.27M.
Fidelity Total Bond ETF made up 1.38% of Pallas Capital Advisors's portfolio in Q1 2026, its #10 holding.
Pallas Capital Advisors first reported a position in Fidelity Total Bond ETF in Q1 2024 and has held it in 9 quarters since.
Pallas Capital Advisors's Fidelity Total Bond ETF position peaked at $54.3M in Q3 2024.
752 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.