TRCT
FBND icon

Tower Research Capital (TRC)’s Fidelity Total Bond ETF FBND Stock Holding History

Tower Research Capital (TRC)’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 		– Sell
-39
Closed -$1.8K – 5236
2025
Q4 		$1.8K Sell
39
-121
-76% -$5.62K ﹤0.01% 4638
2025
Q3 		$7.4K Buy
160
+125
+357% +$5.74K ﹤0.01% 4099
2025
Q2 		$1.6K Buy
+35
New +$1.58K ﹤0.01% 4781
2025
Q1 		– Sell
-6
Closed -$269 – 5364
2024
Q4 		$269 Buy
+6
New +$274 ﹤0.01% 5347
2023
Q4 		– Sell
-38
Closed -$1.66K – 5991
2023
Q3 		$1.66K Sell
38
-1
-3% -$45 ﹤0.01% 5289
2023
Q2 		$1.77K Sell
39
-13
-25% -$595 ﹤0.01% 5322
2023
Q1 		$2K Buy
52
+46
+767% +$2.11K ﹤0.01% 5337
2022
Q4 		$0 Buy
+6
New +$269 ﹤0.01% 6023
2015
Q3 		– Sell
-8
Closed – – 4230
2015
Q2 		$0 Buy
+8
New +$404 ﹤0.01% 4559

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 $1.47T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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