NCM Capital Management’s Fidelity Total Bond ETF FBND Stock Holding History

NCM Capital 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	$630K	Sell	13,841 -7,300	-35%	-$333K	0.19%	106
2026 Q1	$964K	Buy	21,141 +800	+4%	+$36.9K	0.35%	76
2025 Q4	$937K	Buy	20,341 +100	+0.5%	+$4.64K	0.35%	74
2025 Q3	$936K	Sell	20,241 -1,800	-8%	-$82.6K	0.36%	72
2025 Q2	$1.01M	Sell	22,041 -11,220	-34%	-$508K	0.41%	60
2025 Q1	$1.52M	Buy	33,261 +24,848	+295%	+$1.13M	0.68%	32
2024 Q4	$377K	Buy	8,413 +11	+0.1%	+$503	0.17%	126
2024 Q3	$393K	Buy	+8,402	New	+$388K	0.19%	118
2024 Q1	–	Sell	-5,466	Closed	-$252K	–	163
2023 Q4	$252K	Buy	+5,466	New	+$241K	0.15%	137
2023 Q3	–	Sell	-6,633	Closed	-$301K	–	147
2023 Q2	$301K	Buy	+6,633	New	+$304K	0.21%	118
2022 Q2	–	Sell	-8,042	Closed	-$400K	–	174
2022 Q1	$400K	Buy	8,042 +4,001	+99%	+$205K	0.25%	125
2021 Q4	$214K	Buy	+4,041	New	+$214K	0.19%	135

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

NCM Capital Management's FBND Position: Q2 2026 in Review

NCM Capital Management reduced its Fidelity Total Bond ETF (FBND) stake by 35% in Q2 2026, selling an estimated $333K and leaving 13,841 shares worth $630K. The position accounts for 0.19% of the portfolio, ranked #106.

NCM Capital Management first reported a position in FBND in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.52M in Q1 2025. 793 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

NCM Capital Management held 13,841 shares of Fidelity Total Bond ETF worth $630K as of Q2 2026.
NCM Capital Management sold 7,300 Fidelity Total Bond ETF shares in Q2 2026, an estimated $333K.
Fidelity Total Bond ETF made up 0.19% of NCM Capital Management's portfolio in Q2 2026, its #106 holding.
NCM Capital Management first reported a position in Fidelity Total Bond ETF in Q4 2021 and has held it in 12 quarters since.
NCM Capital Management's Fidelity Total Bond ETF position peaked at $1.52M in Q1 2025.
793 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.