FWG Holdings’s Fidelity Total Bond ETF FBND Stock Holding History

FWG Holdings’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	$11.3M	Sell	251,769 -43,595	-15%	-$1.99M	3.93%	6
2026 Q1	$13.5M	Buy	295,364 +70,988	+32%	+$3.27M	5.1%	4
2025 Q4	$10.3M	Sell	224,376 -6,083	-3%	-$282K	3.92%	4
2025 Q3	$10.7M	Buy	230,459 +11,450	+5%	+$526K	4.64%	4
2025 Q2	$10.1M	Buy	219,009 +96,440	+79%	+$4.37M	4.73%	4
2025 Q1	$5.59M	Sell	122,569 -38,255	-24%	-$1.73M	2.75%	8
2024 Q4	$7.25M	Buy	160,824 +6,352	+4%	+$290K	3.48%	8
2024 Q3	$7.05M	Buy	+154,472	New	+$7.14M	3.5%	8

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

FWG Holdings's FBND Position: Q2 2026 in Review

FWG Holdings reduced its Fidelity Total Bond ETF (FBND) stake by 15% in Q2 2026, selling an estimated $1.99M and leaving 251,769 shares worth $11.3M. The position accounts for 3.93% of the portfolio, ranked #6.

FWG Holdings first reported a position in FBND in Q3 2024 and has held it in 8 quarters since. The position peaked at $13.5M in Q1 2026. 792 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

FWG Holdings held 251,769 shares of Fidelity Total Bond ETF worth $11.3M as of Q2 2026.
FWG Holdings sold 43,595 Fidelity Total Bond ETF shares in Q2 2026, an estimated $1.99M.
Fidelity Total Bond ETF made up 3.93% of FWG Holdings's portfolio in Q2 2026, its #6 holding.
FWG Holdings first reported a position in Fidelity Total Bond ETF in Q3 2024 and has held it in 8 quarters since.
FWG Holdings's Fidelity Total Bond ETF position peaked at $13.5M in Q1 2026.
792 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on FWG Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.