Compass Ion Advisors
FBND icon

Compass Ion Advisors’s Fidelity Total Bond ETF FBND Stock Holding History

Compass Ion Advisors’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
Q3 		$36.4M Buy
841,373
+28,764
+4% +$1.29M 3.07% 7
2026
Q2 		$37M Buy
812,609
+18,248
+2% +$832K 3.19% 7
2026
Q1 		$36.2M Buy
794,361
+35,975
+5% +$1.66M 3.45% 7
2025
Q4 		$34.9M Buy
758,386
+65,632
+9% +$3.05M 3.33% 7
2025
Q3 		$32M Buy
692,754
+38,561
+6% +$1.77M 3.09% 7
2025
Q2 		$29.9M Buy
654,193
+41,141
+7% +$1.86M 3.24% 6
2025
Q1 		$28M Buy
613,052
+87,955
+17% +$3.98M 3.3% 7
2024
Q4 		$23.6M Buy
525,097
+58,603
+13% +$2.68M 2.8% 7
2024
Q3 		$21.8M Buy
466,494
+49,403
+12% +$2.28M 2.67% 7
2024
Q2 		$18.9M Buy
417,091
+3,133
+0.8% +$140K 2.7% 6
2024
Q1 		$18.8M Buy
413,958
+16,705
+4% +$758K 2.7% 6
2023
Q4 		$18.3M Buy
397,253
+50,313
+15% +$2.22M 2.84% 6
2023
Q3 		$15.1M Buy
+346,940
New +$15.5M 2.59% 8

Other funds holding FBND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Country Trust Bank
Country Trust Bank Bloomington, Illinois $5.78B AUM 19.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Sax Wealth Advisors
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Legacy Wealth Management (Tennessee)
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.9B AUM 9.33% 1-Year Est. Return
Ritholtz Wealth Management
Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Compass Ion Advisors's FBND Position: Q3 2026 in Review

Compass Ion Advisors increased its Fidelity Total Bond ETF (FBND) stake by 3.5% in Q3 2026, buying an estimated $1.29M and bringing the position to 841,373 shares worth $36.4M. The position accounts for 3.07% of the portfolio, ranked #7.

Compass Ion Advisors first reported a position in FBND in Q3 2023 and has held it in 13 quarters since. The position peaked at $37M in Q2 2026. 573 funds tracked by Wall St. Rank hold FBND as of Q3 2026.

  • Compass Ion Advisors held 841,373 shares of Fidelity Total Bond ETF worth $36.4M as of Q3 2026.
  • Compass Ion Advisors bought 28,764 Fidelity Total Bond ETF shares in Q3 2026, an estimated $1.29M.
  • Fidelity Total Bond ETF made up 3.07% of Compass Ion Advisors's portfolio in Q3 2026, its #7 holding.
  • Compass Ion Advisors first reported a position in Fidelity Total Bond ETF in Q3 2023 and has held it in 13 quarters since.
  • Compass Ion Advisors's Fidelity Total Bond ETF position peaked at $37M in Q2 2026.
  • 573 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q3 2026.

Based on Compass Ion Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.