Goodwin Investment Advisory’s Fidelity Total Bond ETF FBND Stock Holding History

Goodwin Investment Advisory’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	$14.3M	Buy	315,244 +30,467	+11%	+$1.39M	28.85%	1
2026 Q1	$13M	Buy	284,777 +3,010	+1%	+$139K	15.47%	2
2025 Q4	$13M	Buy	281,767 +34,101	+14%	+$1.58M	14.24%	2
2025 Q3	$11.5M	Buy	247,666 +8,162	+3%	+$375K	12.28%	2
2025 Q2	$11M	Sell	239,504 -31,475	-12%	-$1.42M	12.65%	2
2025 Q1	$12.4M	Sell	270,979 -440,360	-62%	-$19.9M	19.21%	2
2024 Q4	$31.9M	Buy	711,339 +70,980	+11%	+$3.24M	16.72%	2
2024 Q3	$29.9M	Buy	640,359 +20,198	+3%	+$933K	12.96%	3
2024 Q2	$27.9M	Buy	620,161 +58,129	+10%	+$2.6M	12.79%	3
2024 Q1	$25.5M	Buy	562,032 +25,408	+5%	+$1.15M	12.01%	3
2023 Q4	$24.7M	Buy	536,624 +14,326	+3%	+$632K	12.85%	3
2023 Q3	$22.8M	Buy	522,298 +9,067	+2%	+$405K	13.46%	3
2023 Q2	$23.3M	Buy	513,231 +2,433	+0.5%	+$111K	13.61%	3
2023 Q1	$23.5M	Buy	510,798 +26,840	+6%	+$1.23M	15.32%	3
2022 Q4	$21.8M	Buy	+483,958	New	+$21.7M	15.46%	3

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

Goodwin Investment Advisory's FBND Position: Q2 2026 in Review

Goodwin Investment Advisory increased its Fidelity Total Bond ETF (FBND) stake by 11% in Q2 2026, buying an estimated $1.39M and bringing the position to 315,244 shares worth $14.3M. The position accounts for 28.85% of the portfolio, ranked #1.

Goodwin Investment Advisory first reported a position in FBND in Q4 2022 and has held it in 15 quarters since. The position peaked at $31.9M in Q4 2024. 789 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

Goodwin Investment Advisory held 315,244 shares of Fidelity Total Bond ETF worth $14.3M as of Q2 2026.
Goodwin Investment Advisory bought 30,467 Fidelity Total Bond ETF shares in Q2 2026, an estimated $1.39M.
Fidelity Total Bond ETF made up 28.85% of Goodwin Investment Advisory's portfolio in Q2 2026, its #1 holding.
Goodwin Investment Advisory first reported a position in Fidelity Total Bond ETF in Q4 2022 and has held it in 15 quarters since.
Goodwin Investment Advisory's Fidelity Total Bond ETF position peaked at $31.9M in Q4 2024.
789 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Goodwin Investment Advisory's 13F filing for Q2 2026, filed 19 Aug 2026.