Wheelhouse Advisory Group’s Fidelity Total Bond ETF FBND Stock Holding History

Wheelhouse Advisory 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
2025 Q4	–	Sell	-5,992	Closed	-$277K	–	51
2025 Q3	$277K	Sell	5,992 -1,770	-23%	-$81.3K	0.12%	41
2025 Q2	$355K	Sell	7,762 -882	-10%	-$39.9K	0.18%	33
2025 Q1	$395K	Sell	8,644 -1,635	-16%	-$74.1K	0.23%	33
2024 Q4	$461K	Sell	10,279 -340	-3%	-$15.5K	0.27%	31
2024 Q3	$496K	Sell	10,619 -1,650	-13%	-$76.3K	0.32%	28
2024 Q2	$550K	Sell	12,269 -248	-2%	-$11.1K	0.39%	24
2024 Q1	$567K	Buy	12,517 +227	+2%	+$10.3K	0.44%	22
2023 Q4	$566K	Buy	+12,290	New	+$542K	0.49%	21

Other funds holding FBND

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

CTB

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wheelhouse Advisory Group's FBND Position: Q4 2025 in Review

Wheelhouse Advisory Group sold out of Fidelity Total Bond ETF (FBND) in Q4 2025, closing a stake of 5,992 shares — an estimated $277K sold.

Wheelhouse Advisory Group first reported a position in FBND in Q4 2023 and held it in 8 quarters. The position peaked at $567K in Q1 2024. 731 funds tracked by Wall St. Rank hold FBND as of Q4 2025.

Wheelhouse Advisory Group reported no remaining Fidelity Total Bond ETF position as of Q4 2025 after selling out during the quarter.
Wheelhouse Advisory Group sold 5,992 Fidelity Total Bond ETF shares in Q4 2025, an estimated $277K.
Wheelhouse Advisory Group first reported a position in Fidelity Total Bond ETF in Q4 2023 and held it in 8 quarters.
Wheelhouse Advisory Group's Fidelity Total Bond ETF position peaked at $567K in Q1 2024.
731 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q4 2025.

Based on Wheelhouse Advisory Group's 13F filing for Q4 2025, filed 29 Jan 2026.