COMPASS FINANCIAL MANAGEMENT LLC’s Fidelity Total Bond ETF FBND Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$23.8K	Buy	+524	New	+$23.9K	﹤0.01%	859

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

QWP

Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's FBND Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Fidelity Total Bond ETF (FBND) in Q2 2026: 524 shares worth $23.8K. The stake represents ﹤0.01% of the portfolio and ranks #859 among its holdings.

699 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 524 shares of Fidelity Total Bond ETF worth $23.8K as of Q2 2026.
Fidelity Total Bond ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Fidelity Total Bond ETF made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #859 holding.
699 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.