ABLE Financial Group’s Fidelity Total Bond ETF FBND Stock Holding History

ABLE Financial Group’s Portfolio FBND Stock Details FBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$36M	Buy	791,676 +44,127	+6%	+$2.01M	6.04%	1
2026 Q1	$34.1M	Buy	747,549 +69,911	+10%	+$3.22M	6.67%	1
2025 Q4	$31.2M	Buy	677,638 +90,859	+15%	+$4.22M	6.34%	1
2025 Q3	$27.1M	Buy	586,779 +46,147	+9%	+$2.12M	5.88%	1
2025 Q2	$24.7M	Buy	540,632 +35,211	+7%	+$1.59M	5.97%	2
2025 Q1	$23.1M	Buy	505,421 +28,796	+6%	+$1.3M	6.47%	2
2024 Q4	$21.4M	Buy	476,625 +270,489	+131%	+$12.4M	6.32%	1
2024 Q3	$9.63M	Buy	206,136 +138,821	+206%	+$6.42M	2.98%	9
2024 Q2	$3.02M	Buy	67,315 +13,482	+25%	+$604K	1.09%	24
2024 Q1	$2.44M	Buy	53,833 +4,958	+10%	+$225K	0.96%	26
2023 Q4	$2.25M	Buy	48,875 +41,538	+566%	+$1.83M	0.97%	25
2023 Q3	$320K	Buy	+7,337	New	+$328K	0.16%	106

Other funds holding FBND

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ABLE Financial Group's FBND Position: Q2 2026 in Review

ABLE Financial Group increased its Fidelity Total Bond ETF (FBND) stake by 5.9% in Q2 2026, buying an estimated $2.01M and bringing the position to 791,676 shares worth $36M. The position accounts for 6.04% of the portfolio, ranked #1.

ABLE Financial Group first reported a position in FBND in Q3 2023 and has held it in 12 quarters since. 792 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

ABLE Financial Group held 791,676 shares of Fidelity Total Bond ETF worth $36M as of Q2 2026.
ABLE Financial Group bought 44,127 Fidelity Total Bond ETF shares in Q2 2026, an estimated $2.01M.
Fidelity Total Bond ETF made up 6.04% of ABLE Financial Group's portfolio in Q2 2026, its #1 holding.
ABLE Financial Group first reported a position in Fidelity Total Bond ETF in Q3 2023 and has held it in 12 quarters since.
792 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on ABLE Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.