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Centaurus Financial’s Fidelity Total Bond ETF FBND Stock Holding History

Centaurus Financial’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 		$21.3M Sell
467,220
-62,290
-12% -$2.84M 0.82% 21
2026
Q1 		$24.2M Buy
529,510
+92,219
+21% +$4.25M 1.15% 14
2025
Q4 		$20.1M Buy
437,291
+24,777
+6% +$1.15M 0.92% 17
2025
Q3 		$19.1M Buy
412,514
+14,036
+4% +$644K 0.9% 18
2025
Q2 		$18.2M Sell
398,478
-8,191
-2% -$371K 1.06% 13
2025
Q1 		$18.6M Buy
406,669
+211,842
+109% +$9.59M 1.12% 11
2024
Q4 		$8.74M Buy
194,827
+9,146
+5% +$418K 0.53% 45
2024
Q3 		$8.68M Buy
185,681
+2,485
+1% +$115K 0.55% 43
2024
Q2 		$8.23M Buy
183,196
+14,615
+9% +$655K 0.55% 43
2024
Q1 		$7.64M Buy
168,581
+15,875
+10% +$720K 0.53% 41
2023
Q4 		$7.03M Buy
152,706
+66,319
+77% +$2.93M 0.53% 38
2023
Q3 		$3.76M Buy
86,387
+3,131
+4% +$140K 0.33% 71
2023
Q2 		$3.78M Buy
83,256
+73,664
+768% +$3.37M 0.33% 73
2023
Q1 		$441K Buy
9,592
+162
+2% +$7.42K 0.04% 435
2022
Q4 		$425K Sell
9,430
-266
-3% -$11.9K 0.04% 398
2022
Q3 		$431K Sell
9,696
-106
-1% -$4.95K 0.04% 385
2022
Q2 		$456K Buy
9,802
+382
+4% +$18.2K 0.05% 387
2022
Q1 		$469K Buy
9,420
+3,147
+50% +$161K 0.04% 438
2021
Q4 		$333K Sell
6,273
-67
-1% -$3.56K 0.03% 548
2021
Q3 		$337K Sell
6,340
-2,017
-24% -$108K 0.03% 522
2021
Q2 		$446K Buy
8,357
+1,479
+22% +$78.3K 0.04% 459
2021
Q1 		$360K Buy
+6,878
New +$366K 0.04% 455
2020
Q3 		– Sell
-18,518
Closed -$999K – 664
2020
Q2 		$999K Buy
+18,518
New +$985K 0.15% 173

Other funds holding FBND

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
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
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Centaurus Financial's FBND Position: Q2 2026 in Review

Centaurus Financial reduced its Fidelity Total Bond ETF (FBND) stake by 12% in Q2 2026, selling an estimated $2.84M and leaving 467,220 shares worth $21.3M. The position accounts for 0.82% of the portfolio, ranked #21.

Centaurus Financial first reported a position in FBND in Q2 2020 and has held it in 23 quarters since. The position peaked at $24.2M in Q1 2026. 792 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

  • Centaurus Financial held 467,220 shares of Fidelity Total Bond ETF worth $21.3M as of Q2 2026.
  • Centaurus Financial sold 62,290 Fidelity Total Bond ETF shares in Q2 2026, an estimated $2.84M.
  • Fidelity Total Bond ETF made up 0.82% of Centaurus Financial's portfolio in Q2 2026, its #21 holding.
  • Centaurus Financial first reported a position in Fidelity Total Bond ETF in Q2 2020 and has held it in 23 quarters since.
  • Centaurus Financial's Fidelity Total Bond ETF position peaked at $24.2M in Q1 2026.
  • 792 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.