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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Fidelity Total Bond ETF FBND Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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 		$27.4M Buy
603,317
+14,891
+3% +$679K 7.4% 2
2026
Q1 		$26.8M Buy
588,426
+3,563
+0.6% +$164K 7.96% 2
2025
Q4 		$26.9M Buy
584,863
+48,803
+9% +$2.26M 7.98% 2
2025
Q3 		$24.8M Sell
536,060
-2,456
-0.5% -$113K 7.81% 2
2025
Q2 		$24.6M Buy
538,516
+86,197
+19% +$3.9M 8.26% 2
2025
Q1 		$20.6M Sell
452,319
-11,043
-2% -$500K 7.68% 2
2024
Q4 		$20.8M Buy
463,362
+14,467
+3% +$661K 8.3% 2
2024
Q3 		$21M Buy
448,895
+46,681
+12% +$2.16M 10.76% 2
2024
Q2 		$18.1M Buy
402,214
+308,524
+329% +$13.8M 10.37% 2
2024
Q1 		$4.25M Sell
93,690
-274,419
-75% -$12.5M 2.79% 6
2023
Q4 		$16.9M Buy
368,109
+51,301
+16% +$2.26M 10.68% 2
2023
Q3 		$13.8M Buy
316,808
+117,024
+59% +$5.23M 9.94% 1
2023
Q2 		$13.5M Sell
199,784
-80,978
-29% -$3.71M 10.04% 2
2023
Q1 		$12.9M Buy
280,762
+266,785
+1,909% +$12.2M 10.17% 2
2022
Q4 		$629K Buy
+13,977
New +$627K 0.54% 26

Other funds holding FBND

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s FBND Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. increased its Fidelity Total Bond ETF (FBND) stake by 2.5% in Q2 2026, buying an estimated $679K and bringing the position to 603,317 shares worth $27.4M. The position accounts for 7.4% of the portfolio, ranked #2.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in FBND in Q4 2022 and has held it in 15 quarters since. 561 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 603,317 shares of Fidelity Total Bond ETF worth $27.4M as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. bought 14,891 Fidelity Total Bond ETF shares in Q2 2026, an estimated $679K.
  • Fidelity Total Bond ETF made up 7.4% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #2 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Fidelity Total Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • 561 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.