Oppenheimer & Co’s Fidelity Total Bond ETF FBND Stock Holding History

Oppenheimer & Co’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	$13.5M	Buy	295,847 +40,142	+16%	+$1.85M	0.16%	131
2025 Q4	$11.8M	Buy	255,705 +23,105	+10%	+$1.07M	0.17%	132
2025 Q3	$10.8M	Sell	232,600 -55,791	-19%	-$2.56M	0.13%	168
2025 Q2	$13.2M	Sell	288,391 -1,544	-0.5%	-$69.9K	0.17%	121
2025 Q1	$13.2M	Buy	289,935 +13,154	+5%	+$596K	0.2%	110
2024 Q4	$12.4M	Sell	276,781 -11,755	-4%	-$537K	0.19%	106
2024 Q3	$13.5M	Sell	288,536 -9,089	-3%	-$420K	0.21%	93
2024 Q2	$13.4M	Buy	297,625 +40,407	+16%	+$1.81M	0.21%	95
2024 Q1	$11.7M	Buy	257,218 +14,463	+6%	+$656K	0.19%	116
2023 Q4	$11.2M	Buy	+242,755	New	+$10.7M	0.21%	104

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

Oppenheimer & Co's FBND Position: Q1 2026 in Review

Oppenheimer & Co increased its Fidelity Total Bond ETF (FBND) stake by 16% in Q1 2026, buying an estimated $1.85M and bringing the position to 295,847 shares worth $13.5M. The position accounts for 0.16% of the portfolio, ranked #131.

Oppenheimer & Co first reported a position in FBND in Q4 2023 and has held it in 10 quarters since. 752 funds tracked by Wall St. Rank hold FBND as of Q1 2026.

Oppenheimer & Co held 295,847 shares of Fidelity Total Bond ETF worth $13.5M as of Q1 2026.
Oppenheimer & Co bought 40,142 Fidelity Total Bond ETF shares in Q1 2026, an estimated $1.85M.
Fidelity Total Bond ETF made up 0.16% of Oppenheimer & Co's portfolio in Q1 2026, its #131 holding.
Oppenheimer & Co first reported a position in Fidelity Total Bond ETF in Q4 2023 and has held it in 10 quarters since.
752 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.