Corient Private Wealth’s Fidelity Total Bond ETF FBND Stock Holding History

Corient Private Wealth’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	$82.3M	Buy	1,808,251 +92,976	+5%	+$4.24M	0.11%	169
2026 Q1	$78.1M	Buy	1,715,275 +821,523	+92%	+$37.9M	0.11%	170
2025 Q4	$41.2M	Sell	893,752 -61,102	-6%	-$2.84M	0.06%	279
2025 Q3	$44.2M	Buy	954,854 +589,662	+161%	+$27.1M	0.07%	253
2025 Q2	$16.7M	Buy	365,192 +78,219	+27%	+$3.54M	0.02%	417
2025 Q1	$13.1M	Buy	286,973 +45,876	+19%	+$2.08M	0.02%	462
2024 Q4	$10.8M	Sell	241,097 -211,041	-47%	-$9.64M	0.02%	495
2024 Q3	$21.1M	Buy	452,138 +83,935	+23%	+$3.88M	0.03%	407
2024 Q2	$16.6M	Buy	368,203 +1,502	+0.4%	+$67.3K	0.03%	422
2024 Q1	$16.6M	Sell	366,701 -11,535	-3%	-$523K	0.03%	425
2023 Q4	$17.4M	Buy	378,236 +368,602	+3,826%	+$16.3M	0.03%	414
2023 Q3	$420K	Buy	+9,634	New	+$431K	﹤0.01%	1582

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 22.9% 1-Year Est. Return

Corient Private Wealth's FBND Position: Q2 2026 in Review

Corient Private Wealth increased its Fidelity Total Bond ETF (FBND) stake by 5.4% in Q2 2026, buying an estimated $4.24M and bringing the position to 1,808,251 shares worth $82.3M. The position accounts for 0.11% of the portfolio, ranked #169.

Corient Private Wealth first reported a position in FBND in Q3 2023 and has held it in 12 quarters since. 795 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

Corient Private Wealth held 1,808,251 shares of Fidelity Total Bond ETF worth $82.3M as of Q2 2026.
Corient Private Wealth bought 92,976 Fidelity Total Bond ETF shares in Q2 2026, an estimated $4.24M.
Fidelity Total Bond ETF made up 0.11% of Corient Private Wealth's portfolio in Q2 2026, its #169 holding.
Corient Private Wealth first reported a position in Fidelity Total Bond ETF in Q3 2023 and has held it in 12 quarters since.
795 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.