Pension & Wealth Management Advisors’s Fidelity Total Bond ETF FBND Stock Holding History

Pension & Wealth Management Advisors’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	$27.4M	Buy	603,317 +14,891	+3%	+$679K	7.4%	2
2026 Q1	$26.8M	Buy	588,426 +3,563	+0.6%	+$164K	7.96%	2
2025 Q4	$26.9M	Buy	584,863 +48,803	+9%	+$2.26M	7.98%	2
2025 Q3	$24.8M	Sell	536,060 -2,456	-0.5%	-$113K	7.81%	2
2025 Q2	$24.6M	Buy	538,516 +86,197	+19%	+$3.9M	8.26%	2
2025 Q1	$20.6M	Sell	452,319 -11,043	-2%	-$500K	7.68%	2
2024 Q4	$20.8M	Buy	463,362 +14,467	+3%	+$661K	8.3%	2
2024 Q3	$21M	Buy	448,895 +46,681	+12%	+$2.16M	10.76%	2
2024 Q2	$18.1M	Buy	402,214 +308,524	+329%	+$13.8M	10.37%	2
2024 Q1	$4.25M	Sell	93,690 -274,419	-75%	-$12.5M	2.79%	6
2023 Q4	$16.9M	Buy	368,109 +51,301	+16%	+$2.26M	10.68%	2
2023 Q3	$13.8M	Buy	316,808 +117,024	+59%	+$5.23M	9.94%	1
2023 Q2	$13.5M	Sell	199,784 -80,978	-29%	-$3.71M	10.04%	2
2023 Q1	$12.9M	Buy	280,762 +266,785	+1,909%	+$12.2M	10.17%	2
2022 Q4	$629K	Buy	+13,977	New	+$627K	0.54%	26

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Pension & Wealth Management Advisors's FBND Position: Q2 2026 in Review

Pension & Wealth Management Advisors increased its Fidelity Total Bond ETF (FBND) stake by 2.5% in Q2 2026, buying an estimated $679K and bringing the position to 603,317 shares worth $27.4M. The position accounts for 7.4% of the portfolio, ranked #2.

Pension & Wealth Management Advisors first reported a position in FBND in Q4 2022 and has held it in 15 quarters since. 768 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

Pension & Wealth Management Advisors held 603,317 shares of Fidelity Total Bond ETF worth $27.4M as of Q2 2026.
Pension & Wealth Management Advisors bought 14,891 Fidelity Total Bond ETF shares in Q2 2026, an estimated $679K.
Fidelity Total Bond ETF made up 7.4% of Pension & Wealth Management Advisors's portfolio in Q2 2026, its #2 holding.
Pension & Wealth Management Advisors first reported a position in Fidelity Total Bond ETF in Q4 2022 and has held it in 15 quarters since.
768 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.