MAI Capital Management’s Fidelity Total Bond ETF FBND Stock Holding History

MAI Capital Management’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	$16.7M	Buy	367,020 +16,115	+5%	+$735K	0.06%	239
2026 Q1	$16M	Buy	350,905 +29,533	+9%	+$1.36M	0.09%	195
2025 Q4	$14.8M	Buy	321,372 +19,704	+7%	+$914K	0.09%	203
2025 Q3	$13.9M	Buy	301,668 +298,464	+9,315%	+$13.7M	0.09%	192
2025 Q2	$147K	Buy	3,204 +2,601	+431%	+$118K	﹤0.01%	1317
2025 Q1	$27.5K	Hold	603	–	–	﹤0.01%	2048
2024 Q4	$27.1K	Buy	+603	New	+$27.6K	﹤0.01%	2075

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

MAI Capital Management's FBND Position: Q2 2026 in Review

MAI Capital Management increased its Fidelity Total Bond ETF (FBND) stake by 4.6% in Q2 2026, buying an estimated $735K and bringing the position to 367,020 shares worth $16.7M. The position accounts for 0.06% of the portfolio, ranked #239.

MAI Capital Management first reported a position in FBND in Q4 2024 and has held it in 7 quarters since. 789 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

MAI Capital Management held 367,020 shares of Fidelity Total Bond ETF worth $16.7M as of Q2 2026.
MAI Capital Management bought 16,115 Fidelity Total Bond ETF shares in Q2 2026, an estimated $735K.
Fidelity Total Bond ETF made up 0.06% of MAI Capital Management's portfolio in Q2 2026, its #239 holding.
MAI Capital Management first reported a position in Fidelity Total Bond ETF in Q4 2024 and has held it in 7 quarters since.
789 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.