Whitney & Co’s Fidelity Total Bond ETF FBND Stock Holding History

Whitney & Co’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	$37.4M	Buy	819,204 +40,540	+5%	+$1.87M	3.11%	4
2025 Q4	$35.8M	Buy	778,664 +50,848	+7%	+$2.36M	2.85%	8
2025 Q3	$33.7M	Buy	727,816 +39,455	+6%	+$1.81M	3.05%	6
2025 Q2	$31.5M	Buy	688,361 +15,224	+2%	+$689K	3.11%	4
2025 Q1	$30.7M	Buy	673,137 +38,581	+6%	+$1.75M	3.27%	4
2024 Q4	$28.5M	Buy	634,556 +25,835	+4%	+$1.18M	2.99%	5
2024 Q3	$28.5M	Buy	608,721 +20,500	+3%	+$947K	3.05%	4
2024 Q2	$26.4M	Buy	588,221 +19,862	+3%	+$890K	3.04%	4
2024 Q1	$25.8M	Buy	568,359 +28,879	+5%	+$1.31M	3.07%	4
2023 Q4	$24.8M	Buy	+539,480	New	+$23.8M	3.21%	3

Other funds holding FBND

Northwestern Mutual Wealth Management

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

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 San Diego, California $376B AUM 19.32% 1-Year Est. Return

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