GeoWealth Management’s Fidelity Total Bond ETF FBND Stock Holding History

GeoWealth 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	$24.9K	Buy	+548	New	+$25K	﹤0.01%	868
2025 Q1	–	Sell	-4,436	Closed	-$199K	–	1294
2024 Q4	$199K	Sell	4,436 -29,988	-87%	-$1.37M	0.01%	768
2024 Q3	$1.61M	Sell	34,424 -6,812	-17%	-$315K	0.06%	214
2024 Q2	$1.85M	Sell	41,236 -298	-0.7%	-$13.3K	0.08%	168
2024 Q1	$1.88M	Buy	41,534 +9,711	+31%	+$441K	0.07%	184
2023 Q4	$1.47M	Buy	31,823 +6,447	+25%	+$285K	0.12%	163
2023 Q3	$1.1M	Buy	+25,376	New	+$1.13M	0.13%	138
2021 Q4	–	Sell	-17,391	Closed	-$924K	–	388
2021 Q3	$924K	Buy	+17,391	New	+$933K	0.08%	163

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

GeoWealth Management's FBND Position: Q2 2026 in Review

GeoWealth Management opened a new position in Fidelity Total Bond ETF (FBND) in Q2 2026: 548 shares worth $24.9K. The stake represents ﹤0.01% of the portfolio and ranks #868 among its holdings. This is a return to the name: GeoWealth Management previously reported a position in FBND as recently as Q4 2024.

GeoWealth Management first reported a position in FBND in Q3 2021 and has held it in 8 quarters since. The position peaked at $1.88M in Q1 2024. 795 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

GeoWealth Management held 548 shares of Fidelity Total Bond ETF worth $24.9K as of Q2 2026.
Fidelity Total Bond ETF was a new GeoWealth Management position in Q2 2026.
Fidelity Total Bond ETF made up ﹤0.01% of GeoWealth Management's portfolio in Q2 2026, its #868 holding.
GeoWealth Management first reported a position in Fidelity Total Bond ETF in Q3 2021 and has held it in 8 quarters since.
GeoWealth Management's Fidelity Total Bond ETF position peaked at $1.88M in Q1 2024.
795 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.