Wheelhouse Advisory Group LLC FBND — FIDELITY TOTAL BOND ETF

Ownership history in Wheelhouse Advisory Group LLC  ·  8 quarters on record

AI Ownership Summary

Wheelhouse Advisory Group LLC reported FIDELITY TOTAL BOND ETF (FBND) in 8 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.49% in 2023 Q4. The latest visible filing shows FBND at 0.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FBND ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Wheelhouse Advisory Group LLC's position in FIDELITY TOTAL BOND ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

FBND was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.49% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FBND stock page Wheelhouse Advisory Group LLC fund profile Wheelhouse Advisory Group LLC full holdings
How Wheelhouse Advisory Group LLC held FBND — position size vs. price
% of Fund (quarterly)    FBND price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 22.8% +1.2% ❌ 5,992 -1,770 -22.8% 0.12% $277K 2025-10-28 $45.76
2025 Q2 REDUCED 10.2% +2.3% ❌ 7,762 -882 -10.2% 0.18% $355K 2025-07-23 $43.99
2025 Q1 REDUCED 15.9% +1.4% ❌ 8,644 -1,635 -15.9% 0.23% $395K 2025-04-29 $43.70
2024 Q4 REDUCED — — — 10,279 -340 -3.2% 0.27% $461K 2025-01-21 $42.55
2024 Q3 REDUCED 13.4% -2.7% ✅ 10,619 -1,650 -13.4% 0.32% $496K 2024-10-29 $42.67
2024 Q2 REDUCED — — — 12,269 -248 -2.0% 0.39% $550K 2024-07-18 $42.00
2024 Q1 ADDED — — — 12,517 +227 +1.8% 0.44% $567K 2024-04-23 $40.46
2023 Q4 INITIATED — — — 12,290 — — 0.49% $566K 2024-01-31 $41.36

🏢 Other funds also holding FBND

As of 2026 Q1 — sorted by position size

Sherrill & Hutchins Financial Advisory, Inc 24.4% Targeted Financial Services LLC 19.96% SARD WEALTH MANAGEMENT GROUP, LLC 14.37% S Harris Financial Group, LLC 13.04% OLIO Financial Planning 3Y 12.87% Kastel Capital Advisors, LLC 12.32% HICKS CAPITAL MANAGEMENT LLC 11.5% Meriwether Wealth & Planning, LLC 9.89% Sunburst Financial Group, LLC 3Y 9.64% Forbes Financial Planning, Inc. 3Y 9.63%

FAQ About Wheelhouse Advisory Group LLC and FBND

These are the practical questions this page is built to answer before you even open the full history table.

How long has Wheelhouse Advisory Group LLC reported owning FBND?

Wheelhouse Advisory Group LLC reported FBND across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported FBND position in Wheelhouse Advisory Group LLC's portfolio?

The largest reported portfolio weight for FBND was 0.49% in 2023 Q4.

What is the latest reported FBND position on this page?

The most recent filing on this page is 2025 Q3, when Wheelhouse Advisory Group LLC reported 5,992 shares, equal to 0.12% of portfolio, with an estimated market value of $277K.

What does the chart on this FBND ownership page compare?

The chart compares Wheelhouse Advisory Group LLC's quarterly FBND portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Wheelhouse Advisory Group LLC time their FBND position?

Based on 13F filing dates vs. subsequent FBND price moves, Wheelhouse Advisory Group LLC correctly timed 2 out of 7 reported position changes (29%). The annualised alpha on FBND relative to SPY over the holding period was -16.9%.

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