Breakwater Capital Group’s Fidelity Total Bond ETF FBND Stock Holding History

Breakwater Capital 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	$449K	Buy	9,876 +327	+3%	+$14.9K	0.05%	265
2026 Q1	$436K	Buy	9,549 +36	+0.4%	+$1.66K	0.06%	259
2025 Q4	$438K	Sell	9,513 -440	-4%	-$20.4K	0.06%	246
2025 Q3	$460K	Sell	9,953 -8	-0.1%	-$367	0.07%	234
2025 Q2	$456K	Sell	9,961 -24	-0.2%	-$1.09K	0.07%	230
2025 Q1	$456K	Buy	9,985 +115	+1%	+$5.21K	0.08%	213
2024 Q4	$443K	Sell	9,870 -1,018	-9%	-$46.5K	0.09%	192
2024 Q3	$509K	Sell	10,888 -2,750	-20%	-$127K	0.1%	173
2024 Q2	$613K	Sell	13,638 -688	-5%	-$30.8K	0.14%	144
2024 Q1	$649K	Buy	14,326 +4,884	+52%	+$222K	0.16%	127
2023 Q4	$430K	Buy	9,442 +1,585	+20%	+$69.9K	0.12%	154
2023 Q3	$338K	Sell	7,857 -30,629	-80%	-$1.37M	0.12%	160
2023 Q2	$1.75M	Sell	38,486 -928	-2%	-$42.5K	0.64%	48
2023 Q1	$1.81M	Buy	39,414 +14,555	+59%	+$667K	0.76%	41
2022 Q4	$1.12M	Buy	+24,859	New	+$1.11M	0.59%	54

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

Breakwater Capital Group's FBND Position: Q2 2026 in Review

Breakwater Capital Group increased its Fidelity Total Bond ETF (FBND) stake by 3.4% in Q2 2026, buying an estimated $14.9K and bringing the position to 9,876 shares worth $449K. The position accounts for 0.05% of the portfolio, ranked #265.

Breakwater Capital Group first reported a position in FBND in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.81M in Q1 2023. 792 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

Breakwater Capital Group held 9,876 shares of Fidelity Total Bond ETF worth $449K as of Q2 2026.
Breakwater Capital Group bought 327 Fidelity Total Bond ETF shares in Q2 2026, an estimated $14.9K.
Fidelity Total Bond ETF made up 0.05% of Breakwater Capital Group's portfolio in Q2 2026, its #265 holding.
Breakwater Capital Group first reported a position in Fidelity Total Bond ETF in Q4 2022 and has held it in 15 quarters since.
Breakwater Capital Group's Fidelity Total Bond ETF position peaked at $1.81M in Q1 2023.
792 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.