Kovack Advisors’s Fidelity Total Bond ETF FBND Stock Holding History

Kovack 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	$748K	Buy	16,471 +8,441	+105%	+$385K	0.04%	475
2026 Q1	$366K	Buy	8,030 +1,667	+26%	+$76.9K	0.02%	688
2025 Q4	$293K	Buy	+6,363	New	+$295K	0.01%	761
2025 Q3	–	Sell	-5,135	Closed	-$235K	–	637
2025 Q2	$235K	Buy	5,135 +61	+1%	+$2.76K	0.02%	520
2025 Q1	$232K	Sell	5,074 -2,000	-28%	-$90.6K	0.02%	493
2024 Q4	$317K	Sell	7,074 -1,064	-13%	-$48.6K	0.03%	429
2024 Q3	$380K	Buy	+8,138	New	+$376K	0.04%	371
2021 Q4	–	Sell	-5,341	Closed	-$284K	–	728
2021 Q3	$284K	Hold	5,341	–	–	0.03%	549
2021 Q2	$285K	Buy	5,341 +38	+0.7%	+$2.01K	0.03%	536
2021 Q1	$278K	Hold	5,303	–	–	0.04%	491
2020 Q4	$288K	Hold	5,303	–	–	0.04%	419
2020 Q3	$290K	Hold	5,303	–	–	0.05%	337
2020 Q2	$286K	Sell	5,303 -382	-7%	-$20.3K	0.06%	334
2020 Q1	$294K	Buy	+5,685	New	+$294K	0.07%	295
2019 Q4	–	Sell	-5,152	Closed	-$266K	–	504
2019 Q3	$266K	Hold	5,152	–	–	0.05%	361
2019 Q2	$263K	Sell	5,152 -1,090	-17%	-$54.8K	0.06%	334
2019 Q1	$312K	Buy	+6,242	New	+$307K	0.08%	283

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

Kovack Advisors's FBND Position: Q2 2026 in Review

Kovack Advisors increased its Fidelity Total Bond ETF (FBND) stake by 105% in Q2 2026, buying an estimated $385K and bringing the position to 16,471 shares worth $748K. The position accounts for 0.04% of the portfolio, ranked #475.

Kovack Advisors first reported a position in FBND in Q1 2019 and has held it in 17 quarters since. 793 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

Kovack Advisors held 16,471 shares of Fidelity Total Bond ETF worth $748K as of Q2 2026.
Kovack Advisors bought 8,441 Fidelity Total Bond ETF shares in Q2 2026, an estimated $385K.
Fidelity Total Bond ETF made up 0.04% of Kovack Advisors's portfolio in Q2 2026, its #475 holding.
Kovack Advisors first reported a position in Fidelity Total Bond ETF in Q1 2019 and has held it in 17 quarters since.
793 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.