CPA Asset Management’s Fidelity Total Bond ETF FBND Stock Holding History

CPA Asset 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	$23.1M	Sell	508,821 -142,016	-22%	-$6.48M	6.67%	3
2026 Q1	$29.7M	Sell	650,837 -29,343	-4%	-$1.35M	9.96%	1
2025 Q4	$31.3M	Buy	680,180 +53,374	+9%	+$2.48M	10.99%	1
2025 Q3	$29M	Buy	626,806 +15,101	+2%	+$693K	11.17%	1
2025 Q2	$28M	Sell	611,705 -2,888	-0.5%	-$131K	11.76%	1
2025 Q1	$28.1M	Buy	614,593 +23,438	+4%	+$1.06M	12.35%	1
2024 Q4	$26.5M	Buy	591,155 +25,081	+4%	+$1.15M	12.33%	1
2024 Q3	$26.5M	Buy	566,074 +7,426	+1%	+$343K	12.77%	1
2024 Q2	$25.1M	Buy	558,648 +12,112	+2%	+$543K	13.44%	1
2024 Q1	$24.8M	Buy	546,536 +21,376	+4%	+$970K	13.86%	1
2023 Q4	$24.2M	Buy	525,160 +33,562	+7%	+$1.48M	14.71%	1
2023 Q3	$21.4M	Buy	491,598 +17,029	+4%	+$761K	15.02%	1
2023 Q2	$21.6M	Buy	474,569 +27,301	+6%	+$1.25M	15.49%	1
2023 Q1	$20.6M	Buy	447,268 +3,000	+0.7%	+$138K	15.36%	1
2022 Q4	$20M	Buy	+444,268	New	+$19.9M	15.28%	1

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

CPA Asset Management's FBND Position: Q2 2026 in Review

CPA Asset Management reduced its Fidelity Total Bond ETF (FBND) stake by 22% in Q2 2026, selling an estimated $6.48M and leaving 508,821 shares worth $23.1M. The position accounts for 6.67% of the portfolio, ranked #3.

CPA Asset Management first reported a position in FBND in Q4 2022 and has held it in 15 quarters since. The position peaked at $31.3M in Q4 2025. 793 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

CPA Asset Management held 508,821 shares of Fidelity Total Bond ETF worth $23.1M as of Q2 2026.
CPA Asset Management sold 142,016 Fidelity Total Bond ETF shares in Q2 2026, an estimated $6.48M.
Fidelity Total Bond ETF made up 6.67% of CPA Asset Management's portfolio in Q2 2026, its #3 holding.
CPA Asset Management first reported a position in Fidelity Total Bond ETF in Q4 2022 and has held it in 15 quarters since.
CPA Asset Management's Fidelity Total Bond ETF position peaked at $31.3M in Q4 2025.
793 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on CPA Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.