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NWAM LLC’s Fidelity Total Bond ETF FBND Stock Holding History

NWAM LLC’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 		$2.67M Buy
58,585
+2,696
+5% +$123K 0.13% 168
2026
Q1 		$2.55M Buy
55,889
+3,735
+7% +$172K 0.15% 147
2025
Q4 		$2.41M Sell
52,154
-15,453
-23% -$717K 0.13% 154
2025
Q3 		$3.16M Buy
67,607
+18,245
+37% +$838K 0.17% 139
2025
Q2 		$2.25M Buy
49,362
+10,863
+28% +$492K 0.13% 162
2025
Q1 		$1.76M Sell
38,499
-1,470
-4% -$66.6K 0.15% 137
2024
Q4 		$1.79M Sell
39,969
-3,503
-8% -$160K 0.11% 179
2024
Q3 		$2.03M Buy
+43,472
New +$2.01M 0.12% 164
2024
Q2 		– Sell
-37,031
Closed -$1.66M – 277
2024
Q1 		$1.66M Buy
37,031
+28,452
+332% +$1.29M 0.13% 154
2023
Q4 		$395K Buy
8,579
+957
+13% +$42.2K 0.03% 379
2023
Q3 		$332K Buy
7,622
+88
+1% +$3.94K 0.03% 364
2023
Q2 		$342K Buy
7,534
+256
+4% +$11.7K 0.03% 388
2023
Q1 		$335K Buy
7,278
+1,076
+17% +$49.3K 0.03% 342
2022
Q4 		$279K Sell
6,202
-877
-12% -$39.3K 0.02% 428
2022
Q3 		$315K Buy
+7,079
New +$331K 0.03% 376

Other funds holding FBND

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
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
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NWAM LLC's FBND Position: Q2 2026 in Review

NWAM LLC increased its Fidelity Total Bond ETF (FBND) stake by 4.8% in Q2 2026, buying an estimated $123K and bringing the position to 58,585 shares worth $2.67M. The position accounts for 0.13% of the portfolio, ranked #168.

NWAM LLC first reported a position in FBND in Q3 2022 and has held it in 15 quarters since. The position peaked at $3.16M in Q3 2025. 789 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

  • NWAM LLC held 58,585 shares of Fidelity Total Bond ETF worth $2.67M as of Q2 2026.
  • NWAM LLC bought 2,696 Fidelity Total Bond ETF shares in Q2 2026, an estimated $123K.
  • Fidelity Total Bond ETF made up 0.13% of NWAM LLC's portfolio in Q2 2026, its #168 holding.
  • NWAM LLC first reported a position in Fidelity Total Bond ETF in Q3 2022 and has held it in 15 quarters since.
  • NWAM LLC's Fidelity Total Bond ETF position peaked at $3.16M in Q3 2025.
  • 789 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.