JWCA
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J.W. Cole Advisors’s Fidelity Total Bond ETF FBND Stock Holding History

J.W. Cole Advisors’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 		$16.1M Buy
+354,540
New +$16.2M 0.28% 67
2026
Q1 		– Sell
-244,715
Closed -$11M – 969
2025
Q4 		$11M Buy
244,715
+23,230
+10% +$1.08M 0.27% 70
2025
Q3 		$10.2M Buy
221,485
+10,820
+5% +$497K 0.2% 101
2025
Q2 		$9.64M Buy
210,665
+35,740
+20% +$1.62M 0.2% 104
2025
Q1 		$7.99M Buy
174,925
+156,701
+860% +$7.1M 0.25% 76
2024
Q4 		$818K Sell
18,224
-7,052
-28% -$322K 0.03% 472
2024
Q3 		$1.18M Buy
25,276
+11,762
+87% +$544K 0.05% 353
2024
Q2 		$607K Sell
13,514
-13,352
-50% -$598K 0.03% 476
2024
Q1 		$1.22M Sell
26,866
-1,930
-7% -$87.6K 0.06% 304
2023
Q4 		$1.33M Buy
28,796
+13,283
+86% +$586K 0.08% 259
2023
Q3 		$676K Buy
15,513
+873
+6% +$39K 0.05% 339
2023
Q2 		$665K Sell
14,640
-352
-2% -$16.1K 0.05% 355
2023
Q1 		$690K Sell
14,992
-7,958
-35% -$365K 0.05% 371
2022
Q4 		$1.03M Buy
22,950
+8,002
+54% +$359K 0.08% 261
2022
Q3 		$664K Buy
14,948
+547
+4% +$25.6K 0.06% 334
2022
Q2 		$670K Buy
14,401
+408
+3% +$19.4K 0.05% 337
2022
Q1 		$696K Buy
13,993
+3,347
+31% +$171K 0.05% 362
2021
Q4 		$564K Sell
10,646
-8,521
-44% -$452K 0.04% 421
2021
Q3 		$1.04M Buy
19,167
+9,204
+92% +$494K 0.07% 158
2021
Q2 		$531K Buy
9,963
+917
+10% +$48.5K 0.04% 419
2021
Q1 		$474K Buy
9,046
+775
+9% +$41.3K 0.05% 396
2020
Q4 		$449K Buy
+8,271
New +$451K 0.05% 368
2020
Q3 		– Sell
-11,683
Closed -$630K – 776
2020
Q2 		$630K Buy
+11,683
New +$621K 0.09% 200
2020
Q1 		– Sell
-6,324
Closed -$327K – 224
2019
Q4 		$327K Buy
+6,324
New +$327K 0.04% 396

Other funds holding FBND

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
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
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

J.W. Cole Advisors's FBND Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Fidelity Total Bond ETF (FBND) in Q2 2026: 354,540 shares worth $16.1M. The stake represents 0.28% of the portfolio and ranks #67 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in FBND as recently as Q4 2025.

J.W. Cole Advisors first reported a position in FBND in Q4 2019 and has held it in 24 quarters since. 792 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

  • J.W. Cole Advisors held 354,540 shares of Fidelity Total Bond ETF worth $16.1M as of Q2 2026.
  • Fidelity Total Bond ETF was a new J.W. Cole Advisors position in Q2 2026.
  • Fidelity Total Bond ETF made up 0.28% of J.W. Cole Advisors's portfolio in Q2 2026, its #67 holding.
  • J.W. Cole Advisors first reported a position in Fidelity Total Bond ETF in Q4 2019 and has held it in 24 quarters since.
  • 792 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.