Pallas Capital Advisors LLC FBND holdings history
FIDELITY TOTAL BOND ETF · CUSIP 316188309 · CIK 1862282
As of 2026-06-30, Pallas Capital Advisors LLC reported 853.86K FBND (shares), valued at $38.84M, or 1.20% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 6.12%; reported value increased 5.82%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.20% | 853,855 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 1.38% | 804,597 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 1.33% | 875,591 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 1.36% | 799,891 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 1.36% | 781,056 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 1.61% | 850,394 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 1.17% | 610,684 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 2.32% | 1,184,782 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 1.34% | 653,408 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 1.21% | 639,612 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 1.21% | 639,612 | $28.98M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 1.34% | 653,408 | $29.76M | Shares increased 2.16%; reported value increased 2.68%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 2.32% | 1,184,782 | $54.25M | Shares increased 81.32%; reported value increased 82.32%, and weight changed +0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 1.17% | 610,684 | $27.40M | Shares decreased 48.46%; reported value decreased 49.49%, and weight changed -1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 1.61% | 850,394 | $38.82M | Shares increased 39.25%; reported value increased 41.67%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 1.36% | 781,056 | $35.73M | Shares decreased 8.15%; reported value decreased 7.95%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 1.36% | 799,891 | $36.99M | Shares increased 2.41%; reported value increased 3.51%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 1.33% | 875,591 | $40.31M | Shares increased 9.46%; reported value increased 8.99%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 1.38% | 804,597 | $36.71M | Shares decreased 8.11%; reported value decreased 8.95%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 1.20% | 853,855 | $38.84M | Shares increased 6.12%; reported value increased 5.82%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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