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 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

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 Ion Advisors's FBND Position: Q2 2026 in Review

Compass Ion Advisors increased its Fidelity Total Bond ETF (FBND) stake by 2.3% in Q2 2026, buying an estimated $832K and bringing the position to 812,609 shares worth $37M. The position accounts for 3.19% of the portfolio, ranked #7.

Compass Ion Advisors first reported a position in FBND in Q3 2023 and has held it in 12 quarters since. 793 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

Compass Ion Advisors held 812,609 shares of Fidelity Total Bond ETF worth $37M as of Q2 2026.
Compass Ion Advisors bought 18,248 Fidelity Total Bond ETF shares in Q2 2026, an estimated $832K.
Fidelity Total Bond ETF made up 3.19% of Compass Ion Advisors's portfolio in Q2 2026, its #7 holding.
Compass Ion Advisors first reported a position in Fidelity Total Bond ETF in Q3 2023 and has held it in 12 quarters since.
793 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.