Correct Capital Wealth Management’s Fidelity Total Bond ETF FBND Stock Holding History

Correct Capital Wealth Management’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	$40M	Buy	879,135 +7,661	+0.9%	+$349K	6.89%	4
2026 Q1	$39.8M	Buy	871,474 +15,617	+2%	+$720K	7.42%	4
2025 Q4	$39.4M	Buy	855,857 +39,614	+5%	+$1.84M	7.38%	4
2025 Q3	$37.7M	Buy	816,243 +78,005	+11%	+$3.58M	6.21%	4
2025 Q2	$33.8M	Sell	738,238 -2,391	-0.3%	-$108K	4.93%	7
2025 Q1	$33.8M	Buy	740,629 +8,647	+1%	+$392K	5.45%	7
2024 Q4	$32.8M	Buy	731,982 +36,894	+5%	+$1.69M	6.53%	6
2024 Q3	$32.5M	Buy	695,088 +120,929	+21%	+$5.59M	7.19%	5
2024 Q2	$25.8M	Buy	574,159 +165,712	+41%	+$7.42M	6.03%	6
2024 Q1	$18.5M	Buy	408,447 +57,737	+16%	+$2.62M	4.27%	8
2023 Q4	$16.1M	Buy	+350,710	New	+$15.5M	4.08%	11

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

Correct Capital Wealth Management's FBND Position: Q2 2026 in Review

Correct Capital Wealth Management increased its Fidelity Total Bond ETF (FBND) stake by 0.88% in Q2 2026, buying an estimated $349K and bringing the position to 879,135 shares worth $40M. The position accounts for 6.89% of the portfolio, ranked #4.

Correct Capital Wealth Management first reported a position in FBND in Q4 2023 and has held it in 11 quarters since. 789 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

Correct Capital Wealth Management held 879,135 shares of Fidelity Total Bond ETF worth $40M as of Q2 2026.
Correct Capital Wealth Management bought 7,661 Fidelity Total Bond ETF shares in Q2 2026, an estimated $349K.
Fidelity Total Bond ETF made up 6.89% of Correct Capital Wealth Management's portfolio in Q2 2026, its #4 holding.
Correct Capital Wealth Management first reported a position in Fidelity Total Bond ETF in Q4 2023 and has held it in 11 quarters since.
789 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Correct Capital Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.