Citigroup’s Fidelity Total Bond ETF FBND Stock Holding History

Citigroup’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	$227	Sell	5 -35	-88%	-$1.6K	﹤0.01%	5490
2026 Q1	$1.82K	Buy	40 +39	+3,900%	+$1.8K	﹤0.01%	5436
2025 Q4	$46	Sell	1 -3	-75%	-$139	﹤0.01%	5711
2025 Q3	$185	Sell	4 -2	-33%	-$92	﹤0.01%	5772
2025 Q2	$275	Sell	6 -437	-99%	-$19.8K	﹤0.01%	5464
2025 Q1	$20.2K	Buy	443 +436	+6,229%	+$19.7K	﹤0.01%	5090
2024 Q4	$314	Sell	7 -15	-68%	-$685	﹤0.01%	5643
2024 Q3	$1.03K	Sell	22 -14	-39%	-$647	﹤0.01%	5448
2024 Q2	$1.62K	Buy	36 +6	+20%	+$269	﹤0.01%	5345
2024 Q1	$1.36K	Buy	30 +14	+88%	+$635	﹤0.01%	5415
2023 Q4	$737	Buy	16 +14	+700%	+$618	﹤0.01%	5483
2023 Q3	$87	Buy	+2	New	+$89	﹤0.01%	5438
2022 Q2	–	Sell	-33	Closed	-$2K	–	6352
2022 Q1	$2K	Buy	+33	New	+$1.69K	﹤0.01%	6058
2017 Q3	–	Sell	-1	Closed	–	–	7293
2017 Q2	$0	Sell	1 -1	-50%	-$50	﹤0.01%	7376
2017 Q1	$0	Buy	+2	New	+$100	﹤0.01%	7222

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

Citigroup's FBND Position: Q2 2026 in Review

Citigroup reduced its Fidelity Total Bond ETF (FBND) stake by 88% in Q2 2026, selling an estimated $1.6K and leaving 5 shares worth $227. The position accounts for ﹤0.01% of the portfolio, ranked #5490.

Citigroup first reported a position in FBND in Q1 2017 and has held it in 15 quarters since. The position peaked at $20.2K in Q1 2025. 793 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

Citigroup held 5 shares of Fidelity Total Bond ETF worth $227 as of Q2 2026.
Citigroup sold 35 Fidelity Total Bond ETF shares in Q2 2026, an estimated $1.6K.
Fidelity Total Bond ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #5490 holding.
Citigroup first reported a position in Fidelity Total Bond ETF in Q1 2017 and has held it in 15 quarters since.
Citigroup's Fidelity Total Bond ETF position peaked at $20.2K in Q1 2025.
793 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.