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 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 $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

GWN Securities's FBND Position: Q1 2026 in Review

GWN Securities reduced its Fidelity Total Bond ETF (FBND) stake by 32% in Q1 2026, selling an estimated $372K and leaving 17,342 shares worth $791K. The position accounts for 0.15% of the portfolio, ranked #172.

GWN Securities first reported a position in FBND in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.32M in Q1 2025. 751 funds tracked by Wall St. Rank hold FBND as of Q1 2026.

GWN Securities held 17,342 shares of Fidelity Total Bond ETF worth $791K as of Q1 2026.
GWN Securities sold 8,072 Fidelity Total Bond ETF shares in Q1 2026, an estimated $372K.
Fidelity Total Bond ETF made up 0.15% of GWN Securities's portfolio in Q1 2026, its #172 holding.
GWN Securities first reported a position in Fidelity Total Bond ETF in Q1 2025 and has held it in 5 quarters since.
GWN Securities's Fidelity Total Bond ETF position peaked at $1.32M in Q1 2025.
751 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q1 2026.

Based on GWN Securities's 13F filing for Q1 2026, filed 15 May 2026.