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

Defined 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 Q3	$2.06M	Buy	47,520 +201	+0.4%	+$9K	1.06%	29
2026 Q2	$2.15M	Buy	47,319 +21,883	+86%	+$998K	1.11%	28
2026 Q1	$1.16M	Buy	25,436 +617	+2%	+$28.5K	0.68%	39
2025 Q4	$1.14M	Buy	24,819 +60	+0.2%	+$2.78K	0.66%	41
2025 Q3	$1.14M	Buy	24,759 +120	+0.5%	+$5.51K	0.66%	43
2025 Q2	$1.13M	Sell	24,639 -3,223	-12%	-$146K	0.7%	41
2025 Q1	$1.27M	Sell	27,862 -6,256	-18%	-$283K	0.86%	31
2024 Q4	$1.53M	Buy	34,118 +139	+0.4%	+$6.35K	1.01%	29
2024 Q3	$1.59M	Buy	33,979 +770	+2%	+$35.6K	1.03%	28
2024 Q2	$1.49M	Buy	+33,209	New	+$1.49M	1.04%	29
2023 Q1	–	Sell	-45,541	Closed	-$2.05M	–	102
2022 Q4	$2.05M	Buy	+45,541	New	+$2.04M	1.93%	13

Other funds holding FBND

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

Summit Financial Strategies Columbus, Ohio $1.44B AUM 12.02% 1-Year Est. Return

McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

Syntegra Private Wealth Group Chesterfield, Missouri $1.3B AUM 10.88% 1-Year Est. Return

Sunburst Financial Group Vestavia Hills, Alabama $631M AUM 12.14% 1-Year Est. Return

Defined Wealth Management's FBND Position: Q3 2026 in Review

Defined Wealth Management increased its Fidelity Total Bond ETF (FBND) stake by 0.42% in Q3 2026, buying an estimated $9K and bringing the position to 47,520 shares worth $2.06M. The position accounts for 1.06% of the portfolio, ranked #29.

Defined Wealth Management first reported a position in FBND in Q4 2022 and has held it in 11 quarters since. The position peaked at $2.15M in Q2 2026. 174 funds tracked by Wall St. Rank hold FBND as of Q3 2026.

Defined Wealth Management held 47,520 shares of Fidelity Total Bond ETF worth $2.06M as of Q3 2026.
Defined Wealth Management bought 201 Fidelity Total Bond ETF shares in Q3 2026, an estimated $9K.
Fidelity Total Bond ETF made up 1.06% of Defined Wealth Management's portfolio in Q3 2026, its #29 holding.
Defined Wealth Management first reported a position in Fidelity Total Bond ETF in Q4 2022 and has held it in 11 quarters since.
Defined Wealth Management's Fidelity Total Bond ETF position peaked at $2.15M in Q2 2026.
174 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q3 2026.

Based on Defined Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.