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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

CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
SFG
Sunburst Financial Group Vestavia Hills, Alabama $617M AUM 18% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 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. 143 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.
  • 143 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.