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Advisors Asset Management’s Fidelity Total Bond ETF FBND Stock Holding History

Advisors Asset Management’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 		$724K Buy
15,919
+4,048
+34% +$185K 0.01% 901
2026
Q1 		$542K Buy
11,871
+4,895
+70% +$226K 0.01% 950
2025
Q4 		$321K Buy
6,976
+3,660
+110% +$170K 0.01% 1048
2025
Q3 		$153K Buy
+3,316
New +$152K ﹤0.01% 1159
2025
Q2 		– Sell
-2,236
Closed -$102K – 1503
2025
Q1 		$102K Sell
2,236
-2,083
-48% -$94.3K ﹤0.01% 1197
2024
Q4 		$194K Sell
4,319
-2,444
-36% -$112K ﹤0.01% 1129
2024
Q3 		$316K Sell
6,763
-2,146
-24% -$99.2K 0.01% 1033
2024
Q2 		$400K Sell
8,909
-1,289
-13% -$57.7K 0.01% 957
2024
Q1 		$462K Buy
10,198
+576
+6% +$26.1K 0.01% 934
2023
Q4 		$443K Buy
9,622
+143
+2% +$6.31K 0.01% 929
2023
Q3 		$413K Buy
9,479
+2,611
+38% +$117K 0.01% 951
2023
Q2 		$312K Buy
6,868
+2,213
+48% +$101K 0.01% 1039
2023
Q1 		$214K Buy
4,655
+1,807
+63% +$82.8K ﹤0.01% 1102
2022
Q4 		$128K Buy
2,848
+1,603
+129% +$71.9K ﹤0.01% 1201
2022
Q3 		$55K Buy
+1,245
New +$58.2K ﹤0.01% 1338

Other funds holding FBND

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
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
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Advisors Asset Management's FBND Position: Q2 2026 in Review

Advisors Asset Management increased its Fidelity Total Bond ETF (FBND) stake by 34% in Q2 2026, buying an estimated $185K and bringing the position to 15,919 shares worth $724K. The position accounts for 0.01% of the portfolio, ranked #901.

Advisors Asset Management first reported a position in FBND in Q3 2022 and has held it in 15 quarters since. 789 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

  • Advisors Asset Management held 15,919 shares of Fidelity Total Bond ETF worth $724K as of Q2 2026.
  • Advisors Asset Management bought 4,048 Fidelity Total Bond ETF shares in Q2 2026, an estimated $185K.
  • Fidelity Total Bond ETF made up 0.01% of Advisors Asset Management's portfolio in Q2 2026, its #901 holding.
  • Advisors Asset Management first reported a position in Fidelity Total Bond ETF in Q3 2022 and has held it in 15 quarters since.
  • 789 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.