Genesis Private Wealth’s Fidelity Total Bond ETF FBND Stock Holding History

Genesis Private Wealth’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	$15M	Buy	328,860 +15,465	+5%	+$705K	4.21%	4
2026 Q1	$14.3M	Sell	313,395 -2,057	-0.7%	-$94.9K	4.5%	2
2025 Q4	$14.5M	Buy	315,452 +26,093	+9%	+$1.21M	4.51%	3
2025 Q3	$13.4M	Buy	289,359 +11,231	+4%	+$516K	5.62%	2
2025 Q2	$12.7M	Buy	278,128 +3,525	+1%	+$160K	6%	2
2025 Q1	$12.5M	Buy	274,603 +10,871	+4%	+$492K	6.65%	1
2024 Q4	$11.8M	Buy	+263,732	New	+$12.1M	6.52%	2

Other funds holding FBND

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

FWP

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

SFG

Sunburst Financial Group Vestavia Hills, Alabama $617M AUM 18% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Genesis Private Wealth's FBND Position: Q2 2026 in Review

Genesis Private Wealth increased its Fidelity Total Bond ETF (FBND) stake by 4.9% in Q2 2026, buying an estimated $705K and bringing the position to 328,860 shares worth $15M. The position accounts for 4.21% of the portfolio, ranked #4.

Genesis Private Wealth first reported a position in FBND in Q4 2024 and has held it in 7 quarters since. 168 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

Genesis Private Wealth held 328,860 shares of Fidelity Total Bond ETF worth $15M as of Q2 2026.
Genesis Private Wealth bought 15,465 Fidelity Total Bond ETF shares in Q2 2026, an estimated $705K.
Fidelity Total Bond ETF made up 4.21% of Genesis Private Wealth's portfolio in Q2 2026, its #4 holding.
Genesis Private Wealth first reported a position in Fidelity Total Bond ETF in Q4 2024 and has held it in 7 quarters since.
168 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Genesis Private Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.