Members Wealth’s Fidelity Total Bond ETF FBND Stock Holding History

Members Wealth’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 Q3	$12.6M	Buy	291,572 +2,355	+0.8%	+$105K	6.3%	2
2026 Q2	$13.2M	Buy	289,217 +24,302	+9%	+$1.11M	7.21%	2
2026 Q1	$12.2M	Sell	264,915 -8,415	-3%	-$388K	7.27%	2
2025 Q4	$12.6M	Buy	273,330 +35,656	+15%	+$1.65M	7.91%	2
2025 Q3	$11M	Buy	+237,674	New	+$10.9M	6.98%	2
2025 Q1	$8.44M	Sell	184,837 -6,540	-3%	-$296K	6.36%	2
2024 Q4	$8.59M	Buy	+191,377	New	+$8.75M	6.42%	2
2024 Q2	$9.46M	Buy	+208,418	New	+$9.34M	6.35%	2

Other funds holding FBND

Country Trust Bank Bloomington, Illinois $5.78B AUM 19.9% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.9B AUM 9.33% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

Summit Financial Strategies Columbus, Ohio $1.44B AUM 12.02% 1-Year Est. Return

McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Members Wealth's FBND Position: Q3 2026 in Review

Members Wealth increased its Fidelity Total Bond ETF (FBND) stake by 0.81% in Q3 2026, buying an estimated $105K and bringing the position to 291,572 shares worth $12.6M. The position accounts for 6.3% of the portfolio, ranked #2.

Members Wealth first reported a position in FBND in Q2 2024 and has held it in 8 quarters since. The position peaked at $13.2M in Q2 2026. 375 funds tracked by Wall St. Rank hold FBND as of Q3 2026.

Members Wealth held 291,572 shares of Fidelity Total Bond ETF worth $12.6M as of Q3 2026.
Members Wealth bought 2,355 Fidelity Total Bond ETF shares in Q3 2026, an estimated $105K.
Fidelity Total Bond ETF made up 6.3% of Members Wealth's portfolio in Q3 2026, its #2 holding.
Members Wealth first reported a position in Fidelity Total Bond ETF in Q2 2024 and has held it in 8 quarters since.
Members Wealth's Fidelity Total Bond ETF position peaked at $13.2M in Q2 2026.
375 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q3 2026.

Based on Members Wealth's 13F filing for Q3 2026, filed 20 Oct 2026.