Allworth Financial’s Fidelity Total Bond ETF FBND Stock Holding History

Allworth Financial’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	$12.7M	Sell	279,667 -1,031,355	-79%	-$47M	0.05%	203
2026 Q1	$59.8M	Buy	1,311,022 +120,652	+10%	+$5.56M	0.24%	59
2025 Q4	$54.8M	Buy	1,190,370 +890,484	+297%	+$41.3M	0.22%	68
2025 Q3	$13.9M	Sell	299,886 -25,896	-8%	-$1.19M	0.06%	166
2025 Q2	$14.9M	Sell	325,782 -45,810	-12%	-$2.07M	0.07%	155
2025 Q1	$16.8M	Sell	371,592 -40,745	-10%	-$1.85M	0.09%	123
2024 Q4	$18.6M	Buy	412,337 +188,501	+84%	+$8.61M	0.1%	108
2024 Q3	$10.5M	Buy	223,836 +327	+0.1%	+$15.1K	0.06%	138
2024 Q2	$10.2M	Sell	223,509 -14,689	-6%	-$658K	0.07%	136
2024 Q1	$10.8M	Sell	238,198 -34,895	-13%	-$1.58M	0.08%	112
2023 Q4	$12.6M	Buy	273,093 +69,195	+34%	+$3.05M	0.1%	94
2023 Q3	$8.88M	Sell	203,898 -1,216	-0.6%	-$54.4K	0.08%	113
2023 Q2	$9.32M	Buy	205,114 +148,192	+260%	+$6.78M	0.08%	101
2023 Q1	$2.62M	Buy	56,922 +14,246	+33%	+$653K	0.03%	226
2022 Q4	$1.92M	Sell	42,676 -28,728	-40%	-$1.29M	0.02%	249
2022 Q3	$3.17M	Sell	71,404 -7,025	-9%	-$328K	0.04%	185
2022 Q2	$3.65M	Sell	78,429 -454,699	-85%	-$21.7M	0.05%	164
2022 Q1	$26.5M	Buy	533,128 +508,357	+2,052%	+$26M	0.34%	49
2021 Q4	$1.31M	Buy	24,771 +20,155	+437%	+$1.07M	0.02%	249
2021 Q3	$245K	Hold	4,616	–	–	﹤0.01%	432
2021 Q2	$246K	Buy	4,616 +657	+17%	+$34.8K	﹤0.01%	345
2021 Q1	$207K	Buy	+3,959	New	+$211K	﹤0.01%	348

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

Allworth Financial's FBND Position: Q2 2026 in Review

Allworth Financial reduced its Fidelity Total Bond ETF (FBND) stake by 79% in Q2 2026, selling an estimated $47M and leaving 279,667 shares worth $12.7M. The position accounts for 0.05% of the portfolio, ranked #203.

Allworth Financial first reported a position in FBND in Q1 2021 and has held it in 22 quarters since. The position peaked at $59.8M in Q1 2026. 789 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

Allworth Financial held 279,667 shares of Fidelity Total Bond ETF worth $12.7M as of Q2 2026.
Allworth Financial sold 1,031,355 Fidelity Total Bond ETF shares in Q2 2026, an estimated $47M.
Fidelity Total Bond ETF made up 0.05% of Allworth Financial's portfolio in Q2 2026, its #203 holding.
Allworth Financial first reported a position in Fidelity Total Bond ETF in Q1 2021 and has held it in 22 quarters since.
Allworth Financial's Fidelity Total Bond ETF position peaked at $59.8M in Q1 2026.
789 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.