GWN Securities’s Fidelity Total Bond ETF FBND Stock Holding History

GWN Securities’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	$790K	Buy	17,367 +25	+0.1%	+$1.14K	0.13%	207
2026 Q1	$791K	Sell	17,342 -8,072	-32%	-$372K	0.15%	172
2025 Q4	$1.17M	Buy	25,414 +3,422	+16%	+$159K	0.24%	108
2025 Q3	$1.02M	Buy	21,992 +277	+1%	+$12.7K	0.24%	103
2025 Q2	$994K	Sell	21,715 -7,297	-25%	-$330K	0.18%	123
2025 Q1	$1.32M	Buy	+29,012	New	+$1.31M	0.07%	254

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

GWN Securities's FBND Position: Q2 2026 in Review

GWN Securities increased its Fidelity Total Bond ETF (FBND) stake by 0.14% in Q2 2026, buying an estimated $1.14K and bringing the position to 17,367 shares worth $790K. The position accounts for 0.13% of the portfolio, ranked #207.

GWN Securities first reported a position in FBND in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.32M in Q1 2025. 792 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

GWN Securities held 17,367 shares of Fidelity Total Bond ETF worth $790K as of Q2 2026.
GWN Securities bought 25 Fidelity Total Bond ETF shares in Q2 2026, an estimated $1.14K.
Fidelity Total Bond ETF made up 0.13% of GWN Securities's portfolio in Q2 2026, its #207 holding.
GWN Securities first reported a position in Fidelity Total Bond ETF in Q1 2025 and has held it in 6 quarters since.
GWN Securities's Fidelity Total Bond ETF position peaked at $1.32M in Q1 2025.
792 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.