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

Bleakley 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	$40.1M	Sell	881,683 -21,064	-2%	-$961K	0.51%	43
2026 Q1	$41.2M	Buy	902,747 +26,898	+3%	+$1.24M	0.64%	35
2025 Q4	$40.3M	Buy	875,849 +198,040	+29%	+$9.19M	0.7%	35
2025 Q3	$31.3M	Sell	677,809 -92,038	-12%	-$4.23M	0.73%	32
2025 Q2	$35.2M	Buy	+769,847	New	+$34.8M	0.89%	26

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

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

Bleakley Financial Group reduced its Fidelity Total Bond ETF (FBND) stake by 2.3% in Q2 2026, selling an estimated $961K and leaving 881,683 shares worth $40.1M. The position accounts for 0.51% of the portfolio, ranked #43.

Bleakley Financial Group first reported a position in FBND in Q2 2025 and has held it in 5 quarters since. The position peaked at $41.2M in Q1 2026. 788 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

Bleakley Financial Group held 881,683 shares of Fidelity Total Bond ETF worth $40.1M as of Q2 2026.
Bleakley Financial Group sold 21,064 Fidelity Total Bond ETF shares in Q2 2026, an estimated $961K.
Fidelity Total Bond ETF made up 0.51% of Bleakley Financial Group's portfolio in Q2 2026, its #43 holding.
Bleakley Financial Group first reported a position in Fidelity Total Bond ETF in Q2 2025 and has held it in 5 quarters since.
Bleakley Financial Group's Fidelity Total Bond ETF position peaked at $41.2M in Q1 2026.
788 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.