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Cooper Financial Group’s Fidelity Total Bond ETF FBND Stock Holding History

Cooper Financial 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 		$7.58M Sell
166,592
-19,502
-10% -$890K 0.63% 31
2026
Q1 		$8.49M Sell
186,094
-4,910
-3% -$226K 0.86% 23
2025
Q4 		$8.79M Buy
191,004
+8,145
+4% +$378K 0.94% 22
2025
Q3 		$8.46M Sell
182,859
-10,418
-5% -$478K 0.94% 22
2025
Q2 		$8.84M Sell
193,277
-12,317
-6% -$558K 1.04% 18
2025
Q1 		$9.39M Buy
205,594
+75,814
+58% +$3.43M 1.24% 16
2024
Q4 		$5.82M Buy
129,780
+6,742
+5% +$308K 0.7% 30
2024
Q3 		$5.75M Buy
123,038
+117,545
+2,140% +$5.43M 0.75% 28
2024
Q2 		$247K Buy
+5,493
New +$246K 0.04% 336
2020
Q3 		– Sell
-8,995
Closed -$485K – 208
2020
Q2 		$485K Buy
8,995
+323
+4% +$17.2K 0.16% 94
2020
Q1 		$449K Sell
8,672
-211
-2% -$10.9K 0.19% 76
2019
Q4 		$460K Sell
8,883
-85
-0.9% -$4.39K 0.18% 78
2019
Q3 		$464K Sell
8,968
-450
-5% -$23.2K 0.21% 70
2019
Q2 		$481K Buy
9,418
+149
+2% +$7.49K 0.23% 66
2019
Q1 		$463K Buy
9,269
+1,418
+18% +$69.8K 0.26% 60
2018
Q4 		$381K Buy
+7,851
New +$378K 0.26% 63

Other funds holding FBND

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
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
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cooper Financial Group's FBND Position: Q2 2026 in Review

Cooper Financial Group reduced its Fidelity Total Bond ETF (FBND) stake by 10% in Q2 2026, selling an estimated $890K and leaving 166,592 shares worth $7.58M. The position accounts for 0.63% of the portfolio, ranked #31.

Cooper Financial Group first reported a position in FBND in Q4 2018 and has held it in 16 quarters since. The position peaked at $9.39M in Q1 2025. 789 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

  • Cooper Financial Group held 166,592 shares of Fidelity Total Bond ETF worth $7.58M as of Q2 2026.
  • Cooper Financial Group sold 19,502 Fidelity Total Bond ETF shares in Q2 2026, an estimated $890K.
  • Fidelity Total Bond ETF made up 0.63% of Cooper Financial Group's portfolio in Q2 2026, its #31 holding.
  • Cooper Financial Group first reported a position in Fidelity Total Bond ETF in Q4 2018 and has held it in 16 quarters since.
  • Cooper Financial Group's Fidelity Total Bond ETF position peaked at $9.39M in Q1 2025.
  • 789 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Cooper Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.