FBND — Fidelity Total Bond ETF

Ownership history in STEPH & CO · 25 quarters on record

This page tracks every 13F SEC filing in which STEPH & CO reported a position in Fidelity Total Bond ETF (FBND). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position

4.52% (2023 Q4)

Avg. % of fund

2.76%

First filed

2019 Q4

Last filed

2025 Q4

Quarters held

25

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	ADDED	270,381	+18,403	+7.3%	3.59%	$12.4M	$45.74
2025 Q3	ADDED	251,978	+17,086	+7.3%	3.56%	$11.7M	$45.34
2025 Q2	ADDED	234,892	+35,844	+18.0%	3.49%	$10.7M	$44.35
2025 Q1	REDUCED	199,048	-12,886	-6.1%	3.27%	$9.1M	$43.73

% of Fund (quarterly) FBND price (monthly, adj. close)

Other funds also holding FBND

As of 2025 Q4 — sorted by position size

Sherrill & Hutchins Financial Advisory, Inc 29.27% Targeted Financial Services LLC 19.34% SARD WEALTH MANAGEMENT GROUP, LLC 14.28% Goodwin Investment Advisory 3Y 14.24% PRUDENT INVESTORS NETWORK, INC. 3Y 13.89% POWER WEALTH MANAGEMENT LLC 13.22% OLIO Financial Planning 3Y 12.6% S Harris Financial Group, LLC 12.51% Split Rock Private Trading & Wealth Management, LLC 11.26% Navalign, LLC 3Y 11.19%

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