Capital Asset Management’s Fidelity Total Bond ETF FBND Stock Holding History

Capital Asset Management’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	$1.54M	Hold	33,865	–	–	3.47%	8
2026 Q1	$1.54M	Hold	33,865	–	–	1.74%	16
2025 Q4	$1.56M	Buy	+33,865	New	+$1.57M	1.73%	18

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

Capital Asset Management's FBND Position: Q2 2026 in Review

Capital Asset Management held its Fidelity Total Bond ETF (FBND) position steady in Q2 2026 at 33,865 shares worth $1.54M. The position accounts for 3.47% of the portfolio, ranked #8.

Capital Asset Management first reported a position in FBND in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.56M in Q4 2025. 793 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

Capital Asset Management held 33,865 shares of Fidelity Total Bond ETF worth $1.54M as of Q2 2026.
Capital Asset Management left its Fidelity Total Bond ETF share count unchanged in Q2 2026.
Fidelity Total Bond ETF made up 3.47% of Capital Asset Management's portfolio in Q2 2026, its #8 holding.
Capital Asset Management first reported a position in Fidelity Total Bond ETF in Q4 2025 and has held it in 3 quarters since.
Capital Asset Management's Fidelity Total Bond ETF position peaked at $1.56M in Q4 2025.
793 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Capital Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.