MMA Asset Management’s Fidelity Total Bond ETF FBND Stock Holding History

MMA Asset 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	$1.14M	Buy	25,010 +4,170	+20%	+$190K	0.36%	57
2026 Q1	$951K	Buy	20,840 +2,573	+14%	+$119K	0.33%	65
2025 Q4	$841K	Sell	18,267 -3,723	-17%	-$173K	0.3%	68
2025 Q3	$1.02M	Buy	21,990 +4,027	+22%	+$185K	0.34%	60
2025 Q2	$822K	Buy	17,963 +3,112	+21%	+$141K	0.32%	65
2025 Q1	$678K	Buy	14,851 +2,372	+19%	+$107K	0.29%	62
2024 Q4	$560K	Sell	12,479 -2,516	-17%	-$115K	0.24%	64
2024 Q3	$685K	Buy	14,995 +4,578	+44%	+$212K	0.18%	79
2024 Q2	$468K	Buy	10,417 +1,005	+11%	+$45K	0.22%	70
2024 Q1	$422K	Buy	9,412 +3,095	+49%	+$140K	0.2%	79
2023 Q4	$291K	Buy	6,317 +1,419	+29%	+$62.6K	0.15%	94
2023 Q3	$213K	Buy	4,898 +118	+2%	+$5.28K	0.12%	113
2023 Q2	$217K	Buy	4,780 +16	+0.3%	+$732	0.13%	111
2023 Q1	$219K	Buy	4,764 +14	+0.3%	+$642	0.16%	95
2022 Q4	$214K	Buy	+4,750	New	+$213K	0.17%	97

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

MMA Asset Management's FBND Position: Q2 2026 in Review

MMA Asset Management increased its Fidelity Total Bond ETF (FBND) stake by 20% in Q2 2026, buying an estimated $190K and bringing the position to 25,010 shares worth $1.14M. The position accounts for 0.36% of the portfolio, ranked #57.

MMA Asset Management first reported a position in FBND in Q4 2022 and has held it in 15 quarters since. 792 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

MMA Asset Management held 25,010 shares of Fidelity Total Bond ETF worth $1.14M as of Q2 2026.
MMA Asset Management bought 4,170 Fidelity Total Bond ETF shares in Q2 2026, an estimated $190K.
Fidelity Total Bond ETF made up 0.36% of MMA Asset Management's portfolio in Q2 2026, its #57 holding.
MMA Asset Management first reported a position in Fidelity Total Bond ETF in Q4 2022 and has held it in 15 quarters since.
792 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on MMA Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.