Pasadena Private Wealth’s Fidelity Total Bond ETF FBND Stock Holding History

Pasadena Private Wealth’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	$383K	Sell	8,430 -18,366	-69%	-$838K	0.05%	166
2026 Q1	$1.22M	Buy	26,796 +18,777	+234%	+$866K	0.17%	75
2025 Q4	$369K	Sell	8,019 -10,762	-57%	-$499K	0.05%	160
2025 Q3	$868K	Sell	18,781 -259,408	-93%	-$11.9M	0.13%	76
2025 Q2	$12.7M	Sell	278,189 -5,490	-2%	-$249K	2.18%	11
2025 Q1	$12.9M	Sell	283,679 -1,190	-0.4%	-$53.9K	2.5%	12
2024 Q4	$12.8M	Buy	284,869 +14,008	+5%	+$640K	2.62%	10
2024 Q3	$12.7M	Buy	270,861 +12,656	+5%	+$585K	2.69%	9
2024 Q2	$11.6M	Buy	258,205 +24,392	+10%	+$1.09M	2.68%	8
2024 Q1	$10.6M	Buy	233,813 +7,625	+3%	+$346K	2.44%	9
2023 Q4	$10.4M	Sell	226,188 -4,773	-2%	-$211K	2.54%	9
2023 Q3	$10.1M	Buy	230,961 +31,514	+16%	+$1.41M	3.01%	9
2023 Q2	$9.06M	Buy	199,447 +40,582	+26%	+$1.86M	2.55%	13
2023 Q1	$7.31M	Buy	158,865 +77,718	+96%	+$3.56M	2.11%	13
2022 Q4	$3.65M	Buy	81,147 +75,363	+1,303%	+$3.38M	1.13%	17
2022 Q3	$257K	Buy	+5,784	New	+$270K	0.09%	66

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

Pasadena Private Wealth's FBND Position: Q2 2026 in Review

Pasadena Private Wealth reduced its Fidelity Total Bond ETF (FBND) stake by 69% in Q2 2026, selling an estimated $838K and leaving 8,430 shares worth $383K. The position accounts for 0.05% of the portfolio, ranked #166.

Pasadena Private Wealth first reported a position in FBND in Q3 2022 and has held it in 16 quarters since. The position peaked at $12.9M in Q1 2025. 789 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

Pasadena Private Wealth held 8,430 shares of Fidelity Total Bond ETF worth $383K as of Q2 2026.
Pasadena Private Wealth sold 18,366 Fidelity Total Bond ETF shares in Q2 2026, an estimated $838K.
Fidelity Total Bond ETF made up 0.05% of Pasadena Private Wealth's portfolio in Q2 2026, its #166 holding.
Pasadena Private Wealth first reported a position in Fidelity Total Bond ETF in Q3 2022 and has held it in 16 quarters since.
Pasadena Private Wealth's Fidelity Total Bond ETF position peaked at $12.9M in Q1 2025.
789 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.