Bogart Wealth LLC’s Fidelity Total Bond ETF FBND Stock Holding History

Bogart Wealth LLC’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	$8.01K	Hold	176	–	–	﹤0.01%	1065
2026 Q1	$8.03K	Sell	176 -1,398	-89%	-$64.5K	﹤0.01%	952
2025 Q4	$72.5K	Hold	1,574	–	–	﹤0.01%	390
2025 Q3	$72.8K	Hold	1,574	–	–	﹤0.01%	380
2025 Q2	$72K	Hold	1,574	–	–	﹤0.01%	376
2025 Q1	$71.9K	Buy	1,574 +297	+23%	+$13.5K	﹤0.01%	351
2024 Q4	$57.3K	Hold	1,277	–	–	﹤0.01%	386
2024 Q3	$59.7K	Buy	1,277 +176	+16%	+$8.13K	﹤0.01%	381
2024 Q2	$49.5K	Hold	1,101	–	–	﹤0.01%	409
2024 Q1	$49.9K	Hold	1,101	–	–	﹤0.01%	385
2023 Q4	$50.7K	Hold	1,101	–	–	﹤0.01%	378
2023 Q3	$48K	Hold	1,101	–	–	﹤0.01%	354
2023 Q2	$50K	Buy	1,101 +600	+120%	+$27.5K	﹤0.01%	328
2023 Q1	$23K	Buy	+501	New	+$23K	﹤0.01%	434

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

Bogart Wealth LLC's FBND Position: Q2 2026 in Review

Bogart Wealth LLC held its Fidelity Total Bond ETF (FBND) position steady in Q2 2026 at 176 shares worth $8.01K. The position accounts for ﹤0.01% of the portfolio, ranked #1065.

Bogart Wealth LLC first reported a position in FBND in Q1 2023 and has held it in 14 quarters since. The position peaked at $72.8K in Q3 2025. 788 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

Bogart Wealth LLC held 176 shares of Fidelity Total Bond ETF worth $8.01K as of Q2 2026.
Bogart Wealth LLC left its Fidelity Total Bond ETF share count unchanged in Q2 2026.
Fidelity Total Bond ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1065 holding.
Bogart Wealth LLC first reported a position in Fidelity Total Bond ETF in Q1 2023 and has held it in 14 quarters since.
Bogart Wealth LLC's Fidelity Total Bond ETF position peaked at $72.8K in Q3 2025.
788 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.