ABLE Financial Group, LLC FBND holdings history
FIDELITY TOTAL BOND ETF · CUSIP 316188309 · CIK 1977500
As of 2026-06-30, ABLE Financial Group, LLC reported 791.68K FBND (shares), valued at $36.01M, or 6.04% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 5.90%; reported value increased 5.60%, and weight changed -0.63 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 | 6.04% | 791,676 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 6.67% | 747,549 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 6.34% | 677,638 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 5.88% | 586,779 | SEC filing ↗Filed Oct 10, 2025 |
| Q2 2025 | 5.97% | 540,632 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 6.47% | 505,421 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 6.32% | 476,625 | SEC filing ↗Filed Feb 27, 2025 |
| Q3 2024 | 2.98% | 206,136 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 1.09% | 67,315 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 0.96% | 53,833 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 0.97% | 48,875 | SEC filing ↗Filed Jan 24, 2024 |
| Q3 2023 | 0.16% | 7,337 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.16% | 7,337 | $319.60K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 0.97% | 48,875 | $2.25M | Shares increased 566.14%; reported value increased 604.07%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 0.96% | 53,833 | $2.44M | Shares increased 10.14%; reported value increased 8.40%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 1.09% | 67,315 | $3.02M | Shares increased 25.04%; reported value increased 24.00%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 2.98% | 206,136 | $9.63M | Shares increased 206.23%; reported value increased 218.56%, and weight changed +1.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 6.32% | 476,625 | $21.39M | Shares increased 131.22%; reported value increased 121.97%, and weight changed +3.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 27, 2025 |
| Q1 2025 | 6.47% | 505,421 | $23.07M | Shares increased 6.04%; reported value increased 7.89%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 5.97% | 540,632 | $24.73M | Shares increased 6.97%; reported value increased 7.20%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 5.88% | 586,779 | $27.13M | Shares increased 8.54%; reported value increased 9.70%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2025 |
| Q4 2025 | 6.34% | 677,638 | $31.20M | Shares increased 15.48%; reported value increased 14.98%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 6.67% | 747,549 | $34.10M | Shares increased 10.32%; reported value increased 9.31%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 6.04% | 791,676 | $36.01M | Shares increased 5.90%; reported value increased 5.60%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1977500","quarter":"2026Q2","cusip":"316188309"}
get_institutional_manager_history
{"cik":"1977500","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.