Rollins Financial’s Fidelity Total Bond ETF FBND Stock Holding History

Rollins Financial’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
2022 Q2	–	Sell	-5,680	Closed	-$283K	–	119
2022 Q1	$283K	Sell	5,680 -2,544	-31%	-$130K	0.08%	92
2021 Q4	$436K	Buy	+8,224	New	+$436K	0.13%	68
2021 Q2	$474K	Sell	8,894 -3,511	-28%	-$186K	0.17%	60
2021 Q1	$650K	Sell	12,405 -1,279	-9%	-$68.1K	0.28%	45
2020 Q4	$742K	Buy	+13,684	New	+$747K	0.34%	36

Other funds holding FBND

CTB

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Rollins Financial's FBND Position: Q2 2022 in Review

Rollins Financial sold out of Fidelity Total Bond ETF (FBND) in Q2 2022, closing a stake of 5,680 shares — an estimated $283K sold.

Rollins Financial first reported a position in FBND in Q4 2020 and held it in 5 quarters. The position peaked at $742K in Q4 2020. 221 funds tracked by Wall St. Rank hold FBND as of Q2 2022.

Rollins Financial reported no remaining Fidelity Total Bond ETF position as of Q2 2022 after selling out during the quarter.
Rollins Financial sold 5,680 Fidelity Total Bond ETF shares in Q2 2022, an estimated $283K.
Rollins Financial first reported a position in Fidelity Total Bond ETF in Q4 2020 and held it in 5 quarters.
Rollins Financial's Fidelity Total Bond ETF position peaked at $742K in Q4 2020.
221 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2022.

Based on Rollins Financial's 13F filing for Q2 2022, filed 8 Aug 2022.