Osaic Holdings
FBND icon

Osaic Holdings’s Fidelity Total Bond ETF FBND Stock Holding History

Osaic Holdings’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 		$250M Buy
5,491,783
+884,737
+19% +$40.4M 0.29% 58
2026
Q1 		$210M Sell
4,607,046
-283,820
-6% -$13.1M 0.31% 55
2025
Q4 		$225M Buy
4,890,866
+430,978
+10% +$20M 0.33% 48
2025
Q3 		$206M Buy
4,459,888
+256,100
+6% +$11.8M 0.29% 58
2025
Q2 		$192M Buy
4,203,788
+1,236
+0% +$56K 0.34% 54
2025
Q1 		$192M Buy
4,202,552
+1,077,179
+34% +$48.8M 0.43% 33
2024
Q4 		$140M Buy
3,125,373
+123,087
+4% +$5.62M 0.31% 57
2024
Q3 		$140M Buy
3,002,286
+453,825
+18% +$21M 0.32% 55
2024
Q2 		$115M Sell
2,548,461
-292,703
-10% -$13.1M 0.27% 66
2024
Q1 		$129M Sell
2,841,164
-282,533
-9% -$12.8M 0.29% 61
2023
Q4 		$144M Sell
3,123,697
-708
-0% -$31.2K 0.25% 84
2023
Q3 		$136M Buy
3,124,405
+849,597
+37% +$38M 0.2% 103
2023
Q2 		$103M Buy
2,274,808
+211,846
+10% +$9.69M 0.19% 109
2023
Q1 		$95M Buy
2,062,962
+312,075
+18% +$14.3M 0.18% 117
2022
Q4 		$78.8M Buy
1,750,887
+299,705
+21% +$13.4M 0.16% 132
2022
Q3 		$64.5M Sell
1,451,182
-104,651
-7% -$4.89M 0.15% 133
2022
Q2 		$72.6M Buy
1,555,833
+434,053
+39% +$20.7M 0.16% 131
2022
Q1 		$52.9M Sell
1,121,780
-88,021
-7% -$4.5M 0.1% 193
2021
Q4 		$64.1M Buy
1,209,801
+97,493
+9% +$5.17M 0.12% 175
2021
Q3 		$59.1M Buy
1,112,308
+96,532
+10% +$5.18M 0.12% 171
2021
Q2 		$54.2M Buy
1,015,776
+28,952
+3% +$1.53M 0.12% 181
2021
Q1 		$51.7M Buy
986,824
+89,811
+10% +$4.79M 0.12% 176
2020
Q4 		$48.7M Buy
897,013
+21,917
+3% +$1.2M 0.13% 163
2020
Q3 		$47.8M Buy
875,096
+248,356
+40% +$13.6M 0.14% 152
2020
Q2 		$33.8M Sell
626,740
-644,904
-51% -$34.3M 0.11% 185
2020
Q1 		$65.8M Buy
+1,271,644
New +$65.8M 0.27% 77

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

Osaic Holdings's FBND Position: Q2 2026 in Review

Osaic Holdings increased its Fidelity Total Bond ETF (FBND) stake by 19% in Q2 2026, buying an estimated $40.4M and bringing the position to 5,491,783 shares worth $250M. The position accounts for 0.29% of the portfolio, ranked #58.

Osaic Holdings first reported a position in FBND in Q1 2020 and has held it in 26 quarters since. 788 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

  • Osaic Holdings held 5,491,783 shares of Fidelity Total Bond ETF worth $250M as of Q2 2026.
  • Osaic Holdings bought 884,737 Fidelity Total Bond ETF shares in Q2 2026, an estimated $40.4M.
  • Fidelity Total Bond ETF made up 0.29% of Osaic Holdings's portfolio in Q2 2026, its #58 holding.
  • Osaic Holdings first reported a position in Fidelity Total Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • 788 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.