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 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

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

Defined Wealth Management's FBND Position: Q2 2026 in Review

Defined Wealth Management increased its Fidelity Total Bond ETF (FBND) stake by 86% in Q2 2026, buying an estimated $998K and bringing the position to 47,319 shares worth $2.15M. The position accounts for 1.11% of the portfolio, ranked #28.

Defined Wealth Management first reported a position in FBND in Q4 2022 and has held it in 10 quarters since. 792 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

Defined Wealth Management held 47,319 shares of Fidelity Total Bond ETF worth $2.15M as of Q2 2026.
Defined Wealth Management bought 21,883 Fidelity Total Bond ETF shares in Q2 2026, an estimated $998K.
Fidelity Total Bond ETF made up 1.11% of Defined Wealth Management's portfolio in Q2 2026, its #28 holding.
Defined Wealth Management first reported a position in Fidelity Total Bond ETF in Q4 2022 and has held it in 10 quarters since.
792 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Defined Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.