Curtis Advisory Group’s Fidelity Total Bond ETF FBND Stock Holding History

Curtis Advisory 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	$1.14M	Sell	25,075 -268	-1%	-$12.2K	0.22%	64
2026 Q1	$1.16M	Buy	25,343 +123	+0.5%	+$5.67K	0.25%	60
2025 Q4	$1.16M	Buy	25,220 +1,342	+6%	+$62.3K	0.24%	58
2025 Q3	$1.1M	Sell	23,878 -260	-1%	-$11.9K	0.25%	52
2025 Q2	$1.1M	Sell	24,138 -2,403	-9%	-$109K	0.28%	46
2025 Q1	$1.21M	Buy	26,541 +3,476	+15%	+$157K	0.36%	46
2024 Q4	$1.03M	Buy	23,065 +13,100	+131%	+$599K	0.27%	47
2024 Q3	$466K	Sell	9,965 -500	-5%	-$23.1K	0.13%	69
2024 Q2	$470K	Buy	10,465 +1,511	+17%	+$67.7K	0.17%	62
2024 Q1	$406K	Buy	8,954 +675	+8%	+$30.6K	0.16%	70
2023 Q4	$381K	Buy	8,279 +205	+3%	+$9.05K	0.17%	66
2023 Q3	$352K	Buy	8,074 +570	+8%	+$25.5K	0.12%	67
2023 Q2	$341K	Sell	7,504 -2,795	-27%	-$128K	0.11%	67
2023 Q1	$474K	Sell	10,299 -2,041	-17%	-$93.6K	0.17%	57
2022 Q4	$556K	Buy	12,340 +3,853	+45%	+$173K	0.22%	46
2022 Q3	$377K	Buy	8,487 +2,097	+33%	+$98K	0.15%	61
2022 Q2	$297K	Sell	6,390 -5,890	-48%	-$281K	0.12%	69
2022 Q1	$611K	Buy	12,280 +1,080	+10%	+$55.2K	0.21%	49
2021 Q4	$594K	Buy	+11,200	New	+$594K	0.2%	51

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

Curtis Advisory Group's FBND Position: Q2 2026 in Review

Curtis Advisory Group reduced its Fidelity Total Bond ETF (FBND) stake by 1.1% in Q2 2026, selling an estimated $12.2K and leaving 25,075 shares worth $1.14M. The position accounts for 0.22% of the portfolio, ranked #64.

Curtis Advisory Group first reported a position in FBND in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.21M in Q1 2025. 792 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

Curtis Advisory Group held 25,075 shares of Fidelity Total Bond ETF worth $1.14M as of Q2 2026.
Curtis Advisory Group sold 268 Fidelity Total Bond ETF shares in Q2 2026, an estimated $12.2K.
Fidelity Total Bond ETF made up 0.22% of Curtis Advisory Group's portfolio in Q2 2026, its #64 holding.
Curtis Advisory Group first reported a position in Fidelity Total Bond ETF in Q4 2021 and has held it in 19 quarters since.
Curtis Advisory Group's Fidelity Total Bond ETF position peaked at $1.21M in Q1 2025.
792 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Curtis Advisory Group's 13F filing for Q2 2026, filed 29 Jul 2026.