John W. Brooker & Co’s Fidelity Total Bond ETF FBND Stock Holding History

John W. Brooker & Co’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	$1.08M	Sell	23,687 -9,856	-29%	-$450K	1.3%	26
2026 Q1	$1.53M	Sell	33,543 -1,538	-4%	-$70.9K	2.41%	13
2025 Q4	$1.62M	Sell	35,081 -4,410	-11%	-$205K	2.89%	13
2025 Q3	$1.83M	Sell	39,491 -2,813	-7%	-$129K	3.71%	10
2025 Q2	$1.93M	Sell	42,304 -353,903	-89%	-$16M	4.52%	9
2025 Q1	$18.1M	Buy	396,207 +34,114	+9%	+$1.55M	7.48%	3
2024 Q4	$16.2M	Buy	362,093 +14,624	+4%	+$668K	7.01%	1
2024 Q3	$16.2M	Buy	347,469 +652	+0.2%	+$30.1K	7.45%	1
2024 Q2	$15.6M	Buy	346,817 +4,867	+1%	+$218K	7.81%	2
2024 Q1	$15.5M	Buy	341,950 +40,539	+13%	+$1.84M	8.32%	2
2023 Q4	$13.9M	Buy	301,411 +54,431	+22%	+$2.4M	8%	3
2023 Q3	$10.8M	Buy	+246,980	New	+$11M	6.8%	4

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

John W. Brooker & Co's FBND Position: Q2 2026 in Review

John W. Brooker & Co reduced its Fidelity Total Bond ETF (FBND) stake by 29% in Q2 2026, selling an estimated $450K and leaving 23,687 shares worth $1.08M. The position accounts for 1.3% of the portfolio, ranked #26.

John W. Brooker & Co first reported a position in FBND in Q3 2023 and has held it in 12 quarters since. The position peaked at $18.1M in Q1 2025. 792 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

John W. Brooker & Co held 23,687 shares of Fidelity Total Bond ETF worth $1.08M as of Q2 2026.
John W. Brooker & Co sold 9,856 Fidelity Total Bond ETF shares in Q2 2026, an estimated $450K.
Fidelity Total Bond ETF made up 1.3% of John W. Brooker & Co's portfolio in Q2 2026, its #26 holding.
John W. Brooker & Co first reported a position in Fidelity Total Bond ETF in Q3 2023 and has held it in 12 quarters since.
John W. Brooker & Co's Fidelity Total Bond ETF position peaked at $18.1M in Q1 2025.
792 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on John W. Brooker & Co's 13F filing for Q2 2026, filed 20 Jul 2026.