Quadrant Capital Group’s Fidelity Total Bond ETF FBND Stock Holding History

Quadrant Capital Group’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	$1.71M	Sell	37,450 -560	-1%	-$25.8K	0.05%	335
2025 Q4	$1.75M	Hold	38,010	–	–	0.05%	301
2025 Q3	$1.76M	Buy	38,010 +220	+0.6%	+$10.1K	0.06%	290
2025 Q2	$1.73M	Sell	37,790 -7,719	-17%	-$349K	0.06%	266
2025 Q1	$2.08M	Sell	45,509 -16,009	-26%	-$725K	0.08%	179
2024 Q4	$2.76M	Buy	61,518 +11,877	+24%	+$543K	0.19%	62
2024 Q3	$2.32M	Hold	49,641	–	–	0.16%	79
2024 Q2	$2.23M	Buy	49,641 +11,436	+30%	+$512K	0.17%	78
2024 Q1	$1.73M	Sell	38,205 -68,741	-64%	-$3.12M	0.14%	105
2023 Q4	$4.92M	Buy	+106,946	New	+$4.72M	0.42%	33

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

Quadrant Capital Group's FBND Position: Q1 2026 in Review

Quadrant Capital Group reduced its Fidelity Total Bond ETF (FBND) stake by 1.5% in Q1 2026, selling an estimated $25.8K and leaving 37,450 shares worth $1.71M. The position accounts for 0.05% of the portfolio, ranked #335.

Quadrant Capital Group first reported a position in FBND in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.92M in Q4 2023. 751 funds tracked by Wall St. Rank hold FBND as of Q1 2026.

Quadrant Capital Group held 37,450 shares of Fidelity Total Bond ETF worth $1.71M as of Q1 2026.
Quadrant Capital Group sold 560 Fidelity Total Bond ETF shares in Q1 2026, an estimated $25.8K.
Fidelity Total Bond ETF made up 0.05% of Quadrant Capital Group's portfolio in Q1 2026, its #335 holding.
Quadrant Capital Group first reported a position in Fidelity Total Bond ETF in Q4 2023 and has held it in 10 quarters since.
Quadrant Capital Group's Fidelity Total Bond ETF position peaked at $4.92M in Q4 2023.
751 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.