Brinker Capital Investments’s Fidelity Total Bond ETF FBND Stock Holding History

Brinker Capital Investments’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 Q1	$4.36M	Sell	95,596 -96,307	-50%	-$4.44M	0.04%	410
2025 Q4	$8.84M	Buy	191,903 +30,661	+19%	+$1.42M	0.06%	275
2025 Q3	$7.46M	Buy	161,242 +44,764	+38%	+$2.06M	0.06%	303
2025 Q2	$5.33M	Sell	116,478 -4,657	-4%	-$211K	0.05%	370
2025 Q1	$5.53M	Buy	121,135 +10,654	+10%	+$483K	0.05%	323
2024 Q4	$4.96M	Buy	110,481 +11,435	+12%	+$523K	0.05%	333
2024 Q3	$4.63M	Buy	99,046 +19,790	+25%	+$915K	0.05%	352
2024 Q2	$3.56M	Buy	79,256 +6,781	+9%	+$304K	0.04%	411
2024 Q1	$3.28M	Buy	72,475 +34,112	+89%	+$1.55M	0.04%	441
2023 Q4	$1.75M	Sell	38,363 -600	-2%	-$26.5K	0.02%	704
2023 Q3	$1.7M	Sell	38,963 -10,167	-21%	-$455K	0.02%	689
2023 Q2	$2.23M	Buy	49,130 +2,736	+6%	+$125K	0.02%	605
2023 Q1	$2.13M	Buy	+46,394	New	+$2.13M	0.03%	564
2021 Q3	–	Sell	-664,963	Closed	-$35.5M	–	1292
2021 Q2	$35.5M	Hold	664,963	–	–	0.47%	38
2021 Q1	$34.9M	Hold	664,963	–	–	0.52%	36
2020 Q4	$36.1M	Sell	664,963 -873	-0.1%	-$47.6K	0.56%	27
2020 Q3	$36.4M	Hold	665,836	–	–	0.62%	28
2020 Q2	$35.9M	Buy	665,836 +129	+0%	+$6.86K	1.5%	16
2020 Q1	$34.5M	Buy	665,707 +744	+0.1%	+$38.5K	1.58%	15
2019 Q4	$34.4M	Hold	664,963	–	–	1.15%	25
2019 Q3	$34.4M	Hold	664,963	–	–	1.19%	20
2019 Q2	$33.9M	Hold	664,963	–	–	1.06%	23
2019 Q1	$33.2M	Hold	664,963	–	–	1.06%	27
2018 Q4	$32.3M	Hold	664,963	–	–	1.13%	28
2018 Q3	$32.3M	Buy	664,963 +163,748	+33%	+$8M	1%	26
2018 Q2	$24.5M	Buy	501,215 +11,252	+2%	+$550K	0.78%	41
2018 Q1	$24.1M	Sell	489,963 -7,212	-1%	-$356K	0.78%	41
2017 Q4	$25M	Hold	497,175	–	–	0.83%	37
2017 Q3	$25M	Sell	497,175 -1,486	-0.3%	-$74.8K	0.89%	34
2017 Q2	$25M	Buy	498,661 +8,698	+2%	+$437K	0.95%	32
2017 Q1	$24.4M	Buy	489,963 +215,080	+78%	+$10.7M	0.99%	31
2016 Q4	$13.7M	Sell	274,883 -15,000	-5%	-$750K	0.58%	52
2016 Q3	$14.8M	Hold	289,883	–	–	0.62%	48
2016 Q2	$14.6M	Hold	289,883	–	–	0.62%	52
2016 Q1	$14.2M	Buy	289,883 +10,883	+4%	+$523K	0.61%	52
2015 Q4	$13.4M	Buy	279,000 +207,000	+288%	+$10.1M	0.58%	52
2015 Q3	$3.48M	Hold	72,000	–	–	0.15%	118
2015 Q2	$3.58M	Buy	72,000 +47,000	+188%	+$2.37M	0.14%	119
2015 Q1	$1.27M	Buy	+25,000	New	+$1.27M	0.05%	170

Other funds holding FBND

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Brinker Capital Investments's FBND Position: Q1 2026 in Review

Brinker Capital Investments reduced its Fidelity Total Bond ETF (FBND) stake by 50% in Q1 2026, selling an estimated $4.44M and leaving 95,596 shares worth $4.36M. The position accounts for 0.04% of the portfolio, ranked #410.

Brinker Capital Investments first reported a position in FBND in Q1 2015 and has held it in 39 quarters since. The position peaked at $36.4M in Q3 2020. 751 funds tracked by Wall St. Rank hold FBND as of Q1 2026.

Brinker Capital Investments held 95,596 shares of Fidelity Total Bond ETF worth $4.36M as of Q1 2026.
Brinker Capital Investments sold 96,307 Fidelity Total Bond ETF shares in Q1 2026, an estimated $4.44M.
Fidelity Total Bond ETF made up 0.04% of Brinker Capital Investments's portfolio in Q1 2026, its #410 holding.
Brinker Capital Investments first reported a position in Fidelity Total Bond ETF in Q1 2015 and has held it in 39 quarters since.
Brinker Capital Investments's Fidelity Total Bond ETF position peaked at $36.4M in Q3 2020.
751 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.