CMG Global Holdings’s Fidelity Total Bond ETF FBND Stock Holding History

CMG Global Holdings’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	$15.8M	Sell	347,605 -8,927	-3%	-$407K	6.71%	1
2026 Q1	$16.3M	Sell	356,532 -18,512	-5%	-$854K	7.75%	1
2025 Q4	$17.2M	Buy	375,044 +55,568	+17%	+$2.58M	7.65%	1
2025 Q3	$14.9M	Buy	319,476 +2,365	+0.7%	+$109K	7.28%	1
2025 Q2	$14.4M	Sell	317,111 -41,256	-12%	-$1.87M	7.6%	1
2025 Q1	$16.2M	Sell	358,367 -17,124	-5%	-$776K	10.59%	1
2024 Q4	$16.9M	Sell	375,491 -9,532	-2%	-$436K	9.32%	1
2024 Q3	$18M	Buy	385,023 +182,889	+90%	+$8.45M	10.16%	2
2024 Q2	$9.08M	Buy	202,134 +35,867	+22%	+$1.61M	6.01%	2
2024 Q1	$7.53M	Buy	166,267 +17,526	+12%	+$795K	5.17%	2
2023 Q4	$6.72M	Buy	+148,741	New	+$6.56M	4.88%	2

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

CMG Global Holdings's FBND Position: Q2 2026 in Review

CMG Global Holdings reduced its Fidelity Total Bond ETF (FBND) stake by 2.5% in Q2 2026, selling an estimated $407K and leaving 347,605 shares worth $15.8M. The position accounts for 6.71% of the portfolio, ranked #1.

CMG Global Holdings first reported a position in FBND in Q4 2023 and has held it in 11 quarters since. The position peaked at $18M in Q3 2024. 793 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

CMG Global Holdings held 347,605 shares of Fidelity Total Bond ETF worth $15.8M as of Q2 2026.
CMG Global Holdings sold 8,927 Fidelity Total Bond ETF shares in Q2 2026, an estimated $407K.
Fidelity Total Bond ETF made up 6.71% of CMG Global Holdings's portfolio in Q2 2026, its #1 holding.
CMG Global Holdings first reported a position in Fidelity Total Bond ETF in Q4 2023 and has held it in 11 quarters since.
CMG Global Holdings's Fidelity Total Bond ETF position peaked at $18M in Q3 2024.
793 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on CMG Global Holdings's 13F filing for Q2 2026, filed 28 Jul 2026.