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 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 $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Defined Wealth Management's FBND Position: Q1 2026 in Review

Defined Wealth Management increased its Fidelity Total Bond ETF (FBND) stake by 2.5% in Q1 2026, buying an estimated $28.5K and bringing the position to 25,436 shares worth $1.16M. The position accounts for 0.68% of the portfolio, ranked #39.

Defined Wealth Management first reported a position in FBND in Q4 2022 and has held it in 9 quarters since. The position peaked at $2.05M in Q4 2022. 751 funds tracked by Wall St. Rank hold FBND as of Q1 2026.

Defined Wealth Management held 25,436 shares of Fidelity Total Bond ETF worth $1.16M as of Q1 2026.
Defined Wealth Management bought 617 Fidelity Total Bond ETF shares in Q1 2026, an estimated $28.5K.
Fidelity Total Bond ETF made up 0.68% of Defined Wealth Management's portfolio in Q1 2026, its #39 holding.
Defined Wealth Management first reported a position in Fidelity Total Bond ETF in Q4 2022 and has held it in 9 quarters since.
Defined Wealth Management's Fidelity Total Bond ETF position peaked at $2.05M in Q4 2022.
751 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q1 2026.

Based on Defined Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.