CF
FBND icon

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
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 $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Centaurus Financial's FBND Position: Q1 2026 in Review

Centaurus Financial increased its Fidelity Total Bond ETF (FBND) stake by 21% in Q1 2026, buying an estimated $4.25M and bringing the position to 529,510 shares worth $24.2M. The position accounts for 1.15% of the portfolio, ranked #14.

Centaurus Financial first reported a position in FBND in Q2 2020 and has held it in 22 quarters since. 751 funds tracked by Wall St. Rank hold FBND as of Q1 2026.

  • Centaurus Financial held 529,510 shares of Fidelity Total Bond ETF worth $24.2M as of Q1 2026.
  • Centaurus Financial bought 92,219 Fidelity Total Bond ETF shares in Q1 2026, an estimated $4.25M.
  • Fidelity Total Bond ETF made up 1.15% of Centaurus Financial's portfolio in Q1 2026, its #14 holding.
  • Centaurus Financial first reported a position in Fidelity Total Bond ETF in Q2 2020 and has held it in 22 quarters since.
  • 751 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.