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 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 $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

MMA Asset Management's FBND Position: Q1 2026 in Review

MMA Asset Management increased its Fidelity Total Bond ETF (FBND) stake by 14% in Q1 2026, buying an estimated $119K and bringing the position to 20,840 shares worth $951K. The position accounts for 0.33% of the portfolio, ranked #65.

MMA Asset Management first reported a position in FBND in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.02M in Q3 2025. 751 funds tracked by Wall St. Rank hold FBND as of Q1 2026.

MMA Asset Management held 20,840 shares of Fidelity Total Bond ETF worth $951K as of Q1 2026.
MMA Asset Management bought 2,573 Fidelity Total Bond ETF shares in Q1 2026, an estimated $119K.
Fidelity Total Bond ETF made up 0.33% of MMA Asset Management's portfolio in Q1 2026, its #65 holding.
MMA Asset Management first reported a position in Fidelity Total Bond ETF in Q4 2022 and has held it in 14 quarters since.
MMA Asset Management's Fidelity Total Bond ETF position peaked at $1.02M in Q3 2025.
751 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q1 2026.

Based on MMA Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.