Compass Advisory Group’s Fidelity Total Bond ETF FBND Stock Holding History

Compass Advisory Group’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	$622K	Buy	13,633 +155	+1%	+$7.07K	0.15%	57
2026 Q1	$617K	Buy	13,478 +3,814	+39%	+$176K	0.17%	56
2025 Q4	$448K	Sell	9,664 -1,807	-16%	-$83.8K	0.12%	63
2025 Q3	$532K	Buy	11,471 +22	+0.2%	+$1.01K	0.15%	57
2025 Q2	$526K	Buy	11,449 +21	+0.2%	+$951	0.17%	57
2025 Q1	$524K	Sell	11,428 -1,008	-8%	-$45.7K	0.18%	55
2024 Q4	$561K	Sell	12,436 -431	-3%	-$19.7K	0.2%	52
2024 Q3	$604K	Buy	12,867 +21	+0.2%	+$971	0.23%	48
2024 Q2	$579K	Buy	12,846 +22	+0.2%	+$985	0.26%	48
2024 Q1	$581K	Sell	12,824 -54	-0.4%	-$2.45K	0.26%	49
2023 Q4	$593K	Sell	12,878 -1,434	-10%	-$63.3K	0.28%	43
2023 Q3	$623K	Buy	14,312 +37	+0.3%	+$1.65K	0.33%	43
2023 Q2	$648K	Buy	14,275 +33	+0.2%	+$1.51K	0.34%	38
2023 Q1	$655K	Sell	14,242 -296	-2%	-$13.6K	0.38%	37
2022 Q4	$673K	Sell	14,538 -1,762	-11%	-$79K	0.39%	42
2022 Q3	$724K	Sell	16,300 -1,197	-7%	-$55.9K	0.41%	37
2022 Q2	$814K	Sell	17,497 -2,704	-13%	-$129K	0.44%	34
2022 Q1	$1M	Sell	20,201 -2,094	-9%	-$107K	0.52%	32
2021 Q4	$1.18M	Sell	22,295 -649	-3%	-$34.4K	0.64%	24
2021 Q3	$1.22M	Buy	22,944 +29	+0.1%	+$1.55K	0.72%	20
2021 Q2	$1.22M	Sell	22,915 -1,666	-7%	-$88.2K	0.76%	21
2021 Q1	$1.29M	Sell	24,581 -123,591	-83%	-$6.59M	0.86%	18
2020 Q4	$8.04M	Buy	+148,172	New	+$8.09M	6.15%	6

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

Compass Advisory Group's FBND Position: Q2 2026 in Review

Compass Advisory Group increased its Fidelity Total Bond ETF (FBND) stake by 1.2% in Q2 2026, buying an estimated $7.07K and bringing the position to 13,633 shares worth $622K. The position accounts for 0.15% of the portfolio, ranked #57.

Compass Advisory Group first reported a position in FBND in Q4 2020 and has held it in 23 quarters since. The position peaked at $8.04M in Q4 2020. 789 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

Compass Advisory Group held 13,633 shares of Fidelity Total Bond ETF worth $622K as of Q2 2026.
Compass Advisory Group bought 155 Fidelity Total Bond ETF shares in Q2 2026, an estimated $7.07K.
Fidelity Total Bond ETF made up 0.15% of Compass Advisory Group's portfolio in Q2 2026, its #57 holding.
Compass Advisory Group first reported a position in Fidelity Total Bond ETF in Q4 2020 and has held it in 23 quarters since.
Compass Advisory Group's Fidelity Total Bond ETF position peaked at $8.04M in Q4 2020.
789 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Compass Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.