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.
| 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 |
| 2024 Q4 | REDUCED | 211,934 | -31,710 | -13.0% | 3.21% | $9.5M | $42.52 |
| 2024 Q3 | ADDED | 243,644 | +14,590 | +6.4% | 3.62% | $11.4M | $43.77 |
| 2024 Q2 | ADDED | 229,054 | +27,232 | +13.5% | 3.51% | $10.3M | $41.60 |
| 2024 Q1 | ADDED | 201,822 | +2,294 | +1.1% | 3.15% | $9.1M | $41.44 |
| 2023 Q4 | ADDED | 199,528 | +66,073 | +49.5% | 4.52% | $9.2M | $41.63 |
| 2023 Q3 | ADDED | 133,455 | +10,652 | +8.7% | 3.25% | $5.8M | $38.92 |
As of 2025 Q4 — sorted by position size