Kozak & Associates’s Fidelity Total Bond ETF FBND Stock Holding History

Kozak & Associates’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	$609	Hold	13	–	–	﹤0.01%	395
2026 Q1	$609	Hold	13	–	–	﹤0.01%	408
2025 Q4	$606	Hold	13	–	–	﹤0.01%	397
2025 Q3	$602	Hold	13	–	–	﹤0.01%	415
2025 Q2	$584	Hold	13	–	–	﹤0.01%	382
2025 Q1	$568	Hold	13	–	–	﹤0.01%	397
2024 Q4	$562	Buy	13 +1	+8%	+$46	﹤0.01%	389
2024 Q3	$573	Hold	12	–	–	﹤0.01%	360
2024 Q2	$552	Hold	12	–	–	﹤0.01%	352
2024 Q1	$547	Buy	+12	New	+$545	﹤0.01%	359

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

Kozak & Associates's FBND Position: Q2 2026 in Review

Kozak & Associates held its Fidelity Total Bond ETF (FBND) position steady in Q2 2026 at 13 shares worth $609. The position accounts for ﹤0.01% of the portfolio, ranked #395.

Kozak & Associates first reported a position in FBND in Q1 2024 and has held it in 10 quarters since. 788 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

Kozak & Associates held 13 shares of Fidelity Total Bond ETF worth $609 as of Q2 2026.
Kozak & Associates left its Fidelity Total Bond ETF share count unchanged in Q2 2026.
Fidelity Total Bond ETF made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #395 holding.
Kozak & Associates first reported a position in Fidelity Total Bond ETF in Q1 2024 and has held it in 10 quarters since.
788 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.