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 Q2	$5.41M	Sell	118,913 -176,934	-60%	-$8.07M	0.06%	335
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 $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

Oppenheimer & Co's FBND Position: Q2 2026 in Review

Oppenheimer & Co reduced its Fidelity Total Bond ETF (FBND) stake by 60% in Q2 2026, selling an estimated $8.07M and leaving 118,913 shares worth $5.41M. The position accounts for 0.06% of the portfolio, ranked #335.

Oppenheimer & Co first reported a position in FBND in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.5M in Q1 2026. 793 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

Oppenheimer & Co held 118,913 shares of Fidelity Total Bond ETF worth $5.41M as of Q2 2026.
Oppenheimer & Co sold 176,934 Fidelity Total Bond ETF shares in Q2 2026, an estimated $8.07M.
Fidelity Total Bond ETF made up 0.06% of Oppenheimer & Co's portfolio in Q2 2026, its #335 holding.
Oppenheimer & Co first reported a position in Fidelity Total Bond ETF in Q4 2023 and has held it in 11 quarters since.
Oppenheimer & Co's Fidelity Total Bond ETF position peaked at $13.5M in Q1 2026.
793 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.