Holos Integrated Wealth’s Fidelity Total Bond ETF FBND Stock Holding History

Holos Integrated 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	$11.5M	Buy	254,878 +31,381	+14%	+$1.43M	5.39%	3
2026 Q1	$10.2M	Buy	223,497 +15,260	+7%	+$704K	5.17%	4
2025 Q4	$9.59M	Buy	208,237 +57,548	+38%	+$2.67M	5.35%	4
2025 Q3	$6.99M	Buy	150,689 +9,362	+7%	+$430K	4.12%	8
2025 Q2	$6.47M	Buy	141,327 +17,148	+14%	+$776K	3.89%	8
2025 Q1	$5.67M	Buy	+124,179	New	+$5.62M	3.72%	9

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

Holos Integrated Wealth's FBND Position: Q2 2026 in Review

Holos Integrated Wealth increased its Fidelity Total Bond ETF (FBND) stake by 14% in Q2 2026, buying an estimated $1.43M and bringing the position to 254,878 shares worth $11.5M. The position accounts for 5.39% of the portfolio, ranked #3.

Holos Integrated Wealth first reported a position in FBND in Q1 2025 and has held it in 6 quarters since. 792 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

Holos Integrated Wealth held 254,878 shares of Fidelity Total Bond ETF worth $11.5M as of Q2 2026.
Holos Integrated Wealth bought 31,381 Fidelity Total Bond ETF shares in Q2 2026, an estimated $1.43M.
Fidelity Total Bond ETF made up 5.39% of Holos Integrated Wealth's portfolio in Q2 2026, its #3 holding.
Holos Integrated Wealth first reported a position in Fidelity Total Bond ETF in Q1 2025 and has held it in 6 quarters since.
792 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Holos Integrated Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.