Private Ocean’s Fidelity Total Bond ETF FBND Stock Holding History

Private Ocean’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
2024 Q2	$93.7K	Hold	2,085	–	–	0.01%	214
2024 Q1	$94.5K	Hold	2,085	–	–	0.01%	191
2023 Q4	$96K	Hold	2,085	–	–	0.01%	195
2023 Q3	$90.8K	Hold	2,085	–	–	0.01%	186
2023 Q2	$94.7K	Hold	2,085	–	–	0.01%	200
2023 Q1	$95.9K	Hold	2,085	–	–	0.01%	182
2022 Q4	$93.9K	Hold	2,085	–	–	0.01%	178
2022 Q3	$92K	Hold	2,085	–	–	0.01%	167
2022 Q2	$97K	Buy	+2,085	New	+$99.3K	0.01%	159
2019 Q1	–	Sell	-3,736	Closed	-$181K	–	408
2018 Q4	$181K	Hold	3,736	–	–	0.05%	102
2018 Q3	$182K	Hold	3,736	–	–	0.08%	77
2018 Q2	$183K	Hold	3,736	–	–	0.08%	84
2018 Q1	$183K	Buy	+3,736	New	+$185K	0.09%	89

Other funds holding FBND

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

CTB

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Private Ocean's FBND Position: Q2 2024 in Review

Private Ocean held its Fidelity Total Bond ETF (FBND) position steady in Q2 2024 at 2,085 shares worth $93.7K. The position accounts for 0.01% of the portfolio, ranked #214.

Private Ocean first reported a position in FBND in Q1 2018 and has held it in 13 quarters since. The position peaked at $183K in Q2 2018. 476 funds tracked by Wall St. Rank hold FBND as of Q2 2024.

Private Ocean held 2,085 shares of Fidelity Total Bond ETF worth $93.7K as of Q2 2024.
Private Ocean left its Fidelity Total Bond ETF share count unchanged in Q2 2024.
Fidelity Total Bond ETF made up 0.01% of Private Ocean's portfolio in Q2 2024, its #214 holding.
Private Ocean first reported a position in Fidelity Total Bond ETF in Q1 2018 and has held it in 13 quarters since.
Private Ocean's Fidelity Total Bond ETF position peaked at $183K in Q2 2018.
476 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.