James J. Burns & Company’s Fidelity Total Bond ETF FBND Stock Holding History

James J. Burns & Company’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	$316K	Buy	6,948 +79	+1%	+$3.6K	0.03%	125
2026 Q1	$313K	Buy	6,869 +85	+1%	+$3.92K	0.04%	121
2025 Q4	$312K	Buy	6,784 +542	+9%	+$25.1K	0.04%	126
2025 Q3	$289K	Buy	6,242 +1,088	+21%	+$50K	0.04%	127
2025 Q2	$236K	Buy	+5,154	New	+$233K	0.04%	137
2024 Q3	–	Sell	-4,805	Closed	-$216K	–	142
2024 Q2	$216K	Sell	4,805 -694	-13%	-$31.1K	0.04%	121
2024 Q1	$247K	Sell	5,499 -10,053	-65%	-$456K	0.09%	76
2023 Q4	$716K	Sell	15,552 -2,445	-14%	-$108K	0.17%	60
2023 Q3	$784K	Sell	17,997 -9,586	-35%	-$429K	0.21%	55
2023 Q2	$1.25M	Sell	27,583 -77,337	-74%	-$3.54M	0.32%	49
2023 Q1	$4.83M	Sell	104,920 -25,589	-20%	-$1.17M	1.24%	23
2022 Q4	$5.88M	Sell	130,509 -7,319	-5%	-$328K	2.4%	10
2022 Q3	$6.12M	Buy	+137,828	New	+$6.44M	2.72%	8

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

James J. Burns & Company's FBND Position: Q2 2026 in Review

James J. Burns & Company increased its Fidelity Total Bond ETF (FBND) stake by 1.2% in Q2 2026, buying an estimated $3.6K and bringing the position to 6,948 shares worth $316K. The position accounts for 0.03% of the portfolio, ranked #125.

James J. Burns & Company first reported a position in FBND in Q3 2022 and has held it in 13 quarters since. The position peaked at $6.12M in Q3 2022. 792 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

James J. Burns & Company held 6,948 shares of Fidelity Total Bond ETF worth $316K as of Q2 2026.
James J. Burns & Company bought 79 Fidelity Total Bond ETF shares in Q2 2026, an estimated $3.6K.
Fidelity Total Bond ETF made up 0.03% of James J. Burns & Company's portfolio in Q2 2026, its #125 holding.
James J. Burns & Company first reported a position in Fidelity Total Bond ETF in Q3 2022 and has held it in 13 quarters since.
James J. Burns & Company's Fidelity Total Bond ETF position peaked at $6.12M in Q3 2022.
792 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on James J. Burns & Company's 13F filing for Q2 2026, filed 6 Aug 2026.