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CreativeOne Wealth’s Fidelity Total Bond ETF FBND Stock Holding History

CreativeOne 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 		$702K Sell
15,430
-4,849
-24% -$221K 0.02% 686
2026
Q1 		$925K Sell
20,279
-1,890
-9% -$87.2K 0.02% 604
2025
Q4 		$1.02M Buy
22,169
+6,855
+45% +$318K 0.02% 553
2025
Q3 		$708K Sell
15,314
-475
-3% -$21.8K 0.02% 664
2025
Q2 		$722K Sell
15,789
-3,964
-20% -$179K 0.02% 637
2025
Q1 		$902K Sell
19,753
-1,207
-6% -$54.7K 0.03% 513
2024
Q4 		$940K Buy
20,960
+2,687
+15% +$123K 0.03% 487
2024
Q3 		$854K Sell
18,273
-4,608
-20% -$213K 0.03% 481
2024
Q2 		$1.03M Buy
22,881
+7,280
+47% +$326K 0.05% 321
2024
Q1 		$707K Buy
+15,601
New +$708K 0.03% 465
2023
Q3 		– Sell
-19,157
Closed -$870K – 663
2023
Q2 		$870K Buy
19,157
+5,858
+44% +$268K 0.04% 352
2023
Q1 		$612K Buy
13,299
+554
+4% +$25.4K 0.03% 417
2022
Q4 		$574K Sell
12,745
-596
-4% -$26.7K 0.03% 392
2022
Q3 		$593K Sell
13,341
-5,968
-31% -$279K 0.04% 365
2022
Q2 		$898K Sell
19,309
-2,683
-12% -$128K 0.05% 280
2022
Q1 		$1.09M Sell
21,992
-1,855
-8% -$94.8K 0.06% 260
2021
Q4 		$1.26M Sell
23,847
-1,878
-7% -$99.6K 0.06% 251
2021
Q3 		$1.37M Buy
25,725
+4,537
+21% +$243K 0.08% 217
2021
Q2 		$1.13M Buy
21,188
+1,724
+9% +$91.3K 0.07% 231
2021
Q1 		$1.02M Buy
19,464
+3,327
+21% +$177K 0.08% 200
2020
Q4 		$875K Buy
+16,137
New +$881K 0.07% 197

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

CreativeOne Wealth's FBND Position: Q2 2026 in Review

CreativeOne Wealth reduced its Fidelity Total Bond ETF (FBND) stake by 24% in Q2 2026, selling an estimated $221K and leaving 15,430 shares worth $702K. The position accounts for 0.02% of the portfolio, ranked #686.

CreativeOne Wealth first reported a position in FBND in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.37M in Q3 2021. 792 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

  • CreativeOne Wealth held 15,430 shares of Fidelity Total Bond ETF worth $702K as of Q2 2026.
  • CreativeOne Wealth sold 4,849 Fidelity Total Bond ETF shares in Q2 2026, an estimated $221K.
  • Fidelity Total Bond ETF made up 0.02% of CreativeOne Wealth's portfolio in Q2 2026, its #686 holding.
  • CreativeOne Wealth first reported a position in Fidelity Total Bond ETF in Q4 2020 and has held it in 21 quarters since.
  • CreativeOne Wealth's Fidelity Total Bond ETF position peaked at $1.37M in Q3 2021.
  • 792 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.