Mather Group’s Fidelity Total Bond ETF FBND Stock Holding History

Mather Group’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	$187M	Sell	4,110,125 -233,990	-5%	-$10.7M	1.63%	15
2026 Q1	$198M	Buy	4,344,115 +182,512	+4%	+$8.42M	1.98%	15
2025 Q4	$192M	Buy	4,161,603 +161,814	+4%	+$7.51M	1.97%	15
2025 Q3	$185M	Buy	3,999,789 +160,591	+4%	+$7.37M	1.87%	16
2025 Q2	$176M	Sell	3,839,198 -15,833	-0.4%	-$717K	1.88%	16
2025 Q1	$176M	Buy	3,855,031 +203,096	+6%	+$9.2M	2.03%	16
2024 Q4	$164M	Buy	3,651,935 +106,953	+3%	+$4.89M	2.13%	15
2024 Q3	$166M	Buy	3,544,982 +3,461,472	+4,145%	+$160M	2.13%	15
2024 Q2	$3.78M	Buy	83,510 +3,707	+5%	+$166K	0.05%	133
2024 Q1	$3.67M	Hold	79,803	–	–	0.06%	110
2023 Q4	$3.67M	Buy	79,803 +55,497	+228%	+$2.45M	0.06%	116
2023 Q3	$1.06M	Buy	24,306 +6,945	+40%	+$311K	0.02%	208
2023 Q2	$789K	Buy	17,361 +8,539	+97%	+$391K	0.01%	258
2023 Q1	$406K	Hold	8,822	–	–	0.01%	352
2022 Q4	$397K	Buy	+8,822	New	+$396K	0.01%	347

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

Mather Group's FBND Position: Q2 2026 in Review

Mather Group reduced its Fidelity Total Bond ETF (FBND) stake by 5.4% in Q2 2026, selling an estimated $10.7M and leaving 4,110,125 shares worth $187M. The position accounts for 1.63% of the portfolio, ranked #15.

Mather Group first reported a position in FBND in Q4 2022 and has held it in 15 quarters since. The position peaked at $198M in Q1 2026. 788 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

Mather Group held 4,110,125 shares of Fidelity Total Bond ETF worth $187M as of Q2 2026.
Mather Group sold 233,990 Fidelity Total Bond ETF shares in Q2 2026, an estimated $10.7M.
Fidelity Total Bond ETF made up 1.63% of Mather Group's portfolio in Q2 2026, its #15 holding.
Mather Group first reported a position in Fidelity Total Bond ETF in Q4 2022 and has held it in 15 quarters since.
Mather Group's Fidelity Total Bond ETF position peaked at $198M in Q1 2026.
788 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.