NBC Securities’s Fidelity Total Bond ETF FBND Stock Holding History

NBC Securities’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	$119K	Sell	2,619 -95	-4%	-$4.33K	0.01%	1015
2026 Q1	$124K	Buy	2,714 +1,503	+124%	+$69.3K	0.01%	1011
2025 Q4	$55.8K	Hold	1,211	–	–	﹤0.01%	1303
2025 Q3	$56K	Hold	1,211	–	–	﹤0.01%	1282
2025 Q2	$55K	Buy	1,211 +583	+93%	+$26.4K	﹤0.01%	1276
2025 Q1	$28K	Buy	+628	New	+$28.4K	﹤0.01%	1348
2024 Q4	–	Sell	-628	Closed	-$29K	–	1521
2024 Q3	$29K	Hold	628	–	–	﹤0.01%	1356
2024 Q2	$28K	Hold	628	–	–	﹤0.01%	1324
2024 Q1	$28K	Hold	628	–	–	﹤0.01%	1325
2023 Q4	$28K	Hold	628	–	–	﹤0.01%	1328
2023 Q3	$27K	Buy	+628	New	+$28.1K	﹤0.01%	1327

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

NBC Securities's FBND Position: Q2 2026 in Review

NBC Securities reduced its Fidelity Total Bond ETF (FBND) stake by 3.5% in Q2 2026, selling an estimated $4.33K and leaving 2,619 shares worth $119K. The position accounts for 0.01% of the portfolio, ranked #1015.

NBC Securities first reported a position in FBND in Q3 2023 and has held it in 11 quarters since. The position peaked at $124K in Q1 2026. 788 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

NBC Securities held 2,619 shares of Fidelity Total Bond ETF worth $119K as of Q2 2026.
NBC Securities sold 95 Fidelity Total Bond ETF shares in Q2 2026, an estimated $4.33K.
Fidelity Total Bond ETF made up 0.01% of NBC Securities's portfolio in Q2 2026, its #1015 holding.
NBC Securities first reported a position in Fidelity Total Bond ETF in Q3 2023 and has held it in 11 quarters since.
NBC Securities's Fidelity Total Bond ETF position peaked at $124K in Q1 2026.
788 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.