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

Integrated Wealth Concepts’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 		$56.6M Buy
1,240,877
+116,755
+10% +$5.38M 0.45% 40
2025
Q4 		$51.8M Sell
1,124,122
-95,327
-8% -$4.42M 0.61% 30
2025
Q3 		$56.4M Sell
1,219,449
-32,691
-3% -$1.5M 0.5% 36
2025
Q2 		$57.3M Buy
1,252,140
+789,362
+171% +$35.7M 0.57% 32
2025
Q1 		$21.1M Buy
462,778
+103,037
+29% +$4.67M 0.25% 92
2024
Q4 		$16.1M Buy
359,741
+71,922
+25% +$3.29M 0.19% 117
2024
Q3 		$13.5M Buy
287,819
+55,924
+24% +$2.58M 0.16% 132
2024
Q2 		$10.4M Buy
231,895
+65,787
+40% +$2.95M 0.14% 149
2024
Q1 		$7.53M Buy
166,108
+80,737
+95% +$3.66M 0.11% 204
2023
Q4 		$3.93M Buy
85,371
+7,228
+9% +$319K 0.06% 281
2023
Q3 		$3.4M Buy
78,143
+3,931
+5% +$176K 0.06% 298
2023
Q2 		$3.37M Buy
74,212
+1,712
+2% +$78.3K 0.06% 307
2023
Q1 		$3.33M Buy
72,500
+67,127
+1,249% +$3.08M 0.07% 266
2022
Q4 		$242K Buy
+5,373
New +$241K 0.01% 881
2022
Q2 		– Sell
-4,888
Closed -$243K – 1011
2022
Q1 		$243K Sell
4,888
-824
-14% -$42.1K 0.01% 810
2021
Q4 		$303K Sell
5,712
-2,428
-30% -$129K 0.01% 771
2021
Q3 		$433K Buy
+8,140
New +$437K 0.01% 610

Other funds holding FBND

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Integrated Wealth Concepts's FBND Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Fidelity Total Bond ETF (FBND) stake by 10% in Q1 2026, buying an estimated $5.38M and bringing the position to 1,240,877 shares worth $56.6M. The position accounts for 0.45% of the portfolio, ranked #40.

Integrated Wealth Concepts first reported a position in FBND in Q3 2021 and has held it in 17 quarters since. The position peaked at $57.3M in Q2 2025. 751 funds tracked by Wall St. Rank hold FBND as of Q1 2026.

  • Integrated Wealth Concepts held 1,240,877 shares of Fidelity Total Bond ETF worth $56.6M as of Q1 2026.
  • Integrated Wealth Concepts bought 116,755 Fidelity Total Bond ETF shares in Q1 2026, an estimated $5.38M.
  • Fidelity Total Bond ETF made up 0.45% of Integrated Wealth Concepts's portfolio in Q1 2026, its #40 holding.
  • Integrated Wealth Concepts first reported a position in Fidelity Total Bond ETF in Q3 2021 and has held it in 17 quarters since.
  • Integrated Wealth Concepts's Fidelity Total Bond ETF position peaked at $57.3M in Q2 2025.
  • 751 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.