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Spinnaker Trust’s Fidelity Total Bond ETF FBND Stock Holding History

Spinnaker Trust’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 		$1.58M Sell
34,564
-94,364
-73% -$4.35M 0.09% 125
2025
Q4 		$5.94M Buy
128,928
+4,233
+3% +$196K 0.32% 72
2025
Q3 		$5.77M Buy
124,695
+832
+0.7% +$38.2K 0.32% 70
2025
Q2 		$5.67M Sell
123,863
-4,999
-4% -$226K 0.34% 67
2025
Q1 		$5.88M Buy
128,862
+8,114
+7% +$368K 0.38% 65
2024
Q4 		$5.42M Buy
120,748
+1,605
+1% +$73.3K 0.34% 67
2024
Q3 		$5.57M Buy
119,143
+7,740
+7% +$358K 0.34% 70
2024
Q2 		$5.01M Buy
111,403
+3,160
+3% +$142K 0.32% 77
2024
Q1 		$4.9M Buy
108,243
+14,664
+16% +$665K 0.32% 76
2023
Q4 		$4.31M Buy
93,579
+3,944
+4% +$174K 0.29% 78
2023
Q3 		$3.9M Buy
89,635
+3,592
+4% +$161K 0.29% 78
2023
Q2 		$3.91M Buy
86,043
+296
+0.3% +$13.5K 0.28% 79
2023
Q1 		$3.94M Buy
85,747
+3,709
+5% +$170K 0.3% 77
2022
Q4 		$3.69M Sell
82,038
-7,381
-8% -$331K 0.29% 78
2022
Q3 		$3.97M Buy
89,419
+5,232
+6% +$244K 0.33% 69
2022
Q2 		$3.92M Sell
84,187
-588
-0.7% -$28K 0.3% 78
2022
Q1 		$4.22M Buy
84,775
+8,536
+11% +$436K 0.28% 77
2021
Q4 		$4.04M Buy
76,239
+349
+0.5% +$18.5K 0.26% 81
2021
Q3 		$4.03M Buy
75,890
+5,347
+8% +$287K 0.28% 75
2021
Q2 		$3.76M Buy
70,543
+3,447
+5% +$182K 0.26% 77
2021
Q1 		$3.52M Sell
67,096
-3,460
-5% -$184K 0.26% 73
2020
Q4 		$3.83M Sell
70,556
-614
-0.9% -$33.5K 0.31% 70
2020
Q3 		$3.89M Buy
71,170
+765
+1% +$42K 0.34% 63
2020
Q2 		$3.8M Buy
70,405
+7,327
+12% +$390K 0.36% 60
2020
Q1 		$3.26M Buy
63,078
+1,947
+3% +$101K 0.36% 66
2019
Q4 		$3.16M Buy
61,131
+4,140
+7% +$214K 0.29% 75
2019
Q3 		$2.95M Buy
56,991
+1,777
+3% +$91.5K 0.29% 71
2019
Q2 		$2.82M Buy
55,214
+1,617
+3% +$81.3K 0.28% 73
2019
Q1 		$2.68M Buy
+53,597
New +$2.64M 0.27% 76
2018
Q1 		– Sell
-38,197
Closed -$1.92M – 215
2017
Q4 		$1.92M Buy
38,197
+2,446
+7% +$123K 0.22% 78
2017
Q3 		$1.8M Buy
35,751
+4,420
+14% +$223K 0.22% 80
2017
Q2 		$1.57M Buy
31,331
+1,094
+4% +$55K 0.2% 83
2017
Q1 		$1.51M Buy
30,237
+1,633
+6% +$81.2K 0.2% 83
2016
Q4 		$1.42M Sell
28,604
-586
-2% -$29.3K 0.19% 83
2016
Q3 		$1.49M Sell
29,190
-1,275
-4% -$64.9K 0.2% 79
2016
Q2 		$1.53M Buy
30,465
+1,929
+7% +$95.8K 0.21% 83
2016
Q1 		$1.39M Sell
28,536
-240
-0.8% -$11.5K 0.2% 82
2015
Q4 		$1.38M Sell
28,776
-2,004
-7% -$97.5K 0.2% 83
2015
Q3 		$1.49M Sell
30,780
-1,179
-4% -$58.3K 0.23% 79
2015
Q2 		$1.59M Sell
31,959
-320
-1% -$16.1K 0.24% 77
2015
Q1 		$1.64M Buy
+32,279
New +$1.63M 0.24% 74

Other funds holding FBND

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Spinnaker Trust's FBND Position: Q1 2026 in Review

Spinnaker Trust reduced its Fidelity Total Bond ETF (FBND) stake by 73% in Q1 2026, selling an estimated $4.35M and leaving 34,564 shares worth $1.58M. The position accounts for 0.09% of the portfolio, ranked #125.

Spinnaker Trust first reported a position in FBND in Q1 2015 and has held it in 41 quarters since. The position peaked at $5.94M in Q4 2025. 751 funds tracked by Wall St. Rank hold FBND as of Q1 2026.

  • Spinnaker Trust held 34,564 shares of Fidelity Total Bond ETF worth $1.58M as of Q1 2026.
  • Spinnaker Trust sold 94,364 Fidelity Total Bond ETF shares in Q1 2026, an estimated $4.35M.
  • Fidelity Total Bond ETF made up 0.09% of Spinnaker Trust's portfolio in Q1 2026, its #125 holding.
  • Spinnaker Trust first reported a position in Fidelity Total Bond ETF in Q1 2015 and has held it in 41 quarters since.
  • Spinnaker Trust's Fidelity Total Bond ETF position peaked at $5.94M in Q4 2025.
  • 751 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.