Cliff Asness’s Fidelity Total Bond ETF FBND Stock Holding History

Cliff Asness’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	$1.09M	Buy	24,005 +3,835	+19%	+$175K	﹤0.01%	2958
2026 Q1	$920K	Buy	20,170 +8,206	+69%	+$378K	﹤0.01%	2814
2025 Q4	$551K	Buy	11,964 +4,923	+70%	+$228K	﹤0.01%	2857
2025 Q3	$326K	Hold	7,041	–	–	﹤0.01%	3043
2025 Q2	$322K	Sell	7,041 -1,177	-14%	-$53.3K	﹤0.01%	2836
2025 Q1	$375K	Hold	8,218	–	–	﹤0.01%	2582
2024 Q4	$369K	Buy	8,218 +3,882	+90%	+$177K	﹤0.01%	2401
2024 Q3	$203K	Sell	4,336 -3,347	-44%	-$155K	﹤0.01%	2564
2024 Q2	$345K	Sell	7,683 -6,304	-45%	-$282K	﹤0.01%	2208
2024 Q1	$634K	Hold	13,987	–	–	﹤0.01%	1866
2023 Q4	$644K	Buy	+13,987	New	+$617K	﹤0.01%	1776

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

Cliff Asness's FBND Position: Q2 2026 in Review

Cliff Asness increased its Fidelity Total Bond ETF (FBND) stake by 19% in Q2 2026, buying an estimated $175K and bringing the position to 24,005 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2958.

Cliff Asness first reported a position in FBND in Q4 2023 and has held it in 11 quarters since. 789 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

Cliff Asness held 24,005 shares of Fidelity Total Bond ETF worth $1.09M as of Q2 2026.
Cliff Asness bought 3,835 Fidelity Total Bond ETF shares in Q2 2026, an estimated $175K.
Fidelity Total Bond ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2958 holding.
Cliff Asness first reported a position in Fidelity Total Bond ETF in Q4 2023 and has held it in 11 quarters since.
789 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.