Quad-Cities Investment Group’s Fidelity Total Bond ETF FBND Stock Holding History

Quad-Cities Investment Group’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	$5.94M	Buy	130,495 +5,244	+4%	+$239K	2.13%	11
2026 Q1	$5.71M	Buy	125,251 +3,708	+3%	+$171K	2.28%	9
2025 Q4	$5.6M	Buy	121,543 +12,357	+11%	+$573K	2.31%	9
2025 Q3	$5.05M	Buy	109,186 +5,134	+5%	+$236K	2.15%	12
2025 Q2	$4.76M	Buy	104,052 +8,011	+8%	+$363K	2.16%	12
2025 Q1	$4.38M	Buy	96,041 +10,361	+12%	+$469K	2.16%	9
2024 Q4	$3.84M	Buy	85,680 +21,769	+34%	+$995K	1.88%	12
2024 Q3	$2.99M	Buy	63,911 +16,282	+34%	+$752K	1.5%	16
2024 Q2	$2.14M	Buy	47,629 +6,334	+15%	+$284K	1.18%	21
2024 Q1	$1.87M	Buy	41,295 +6,763	+20%	+$307K	1.09%	23
2023 Q4	$1.58M	Buy	34,532 +9,017	+35%	+$398K	0.97%	24
2023 Q3	$1.11M	Buy	25,515 +17,551	+220%	+$785K	0.75%	34
2023 Q2	$362K	Buy	7,964 +262	+3%	+$12K	0.24%	105
2023 Q1	$354K	Buy	7,702 +1,805	+31%	+$82.7K	0.25%	107
2022 Q4	$265K	Buy	+5,897	New	+$264K	0.2%	126
2019 Q4	–	Sell	-335	Closed	-$17K	–	320
2019 Q3	$17K	Hold	335	–	–	0.01%	514
2019 Q2	$17K	Buy	335 +200	+148%	+$10.1K	0.01%	523
2019 Q1	$7K	Hold	135	–	–	0.01%	640
2018 Q4	$7K	Hold	135	–	–	0.01%	634
2018 Q3	$7K	Hold	135	–	–	0.01%	664
2018 Q2	$7K	Buy	+135	New	+$6.59K	0.01%	665

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

Quad-Cities Investment Group's FBND Position: Q2 2026 in Review

Quad-Cities Investment Group increased its Fidelity Total Bond ETF (FBND) stake by 4.2% in Q2 2026, buying an estimated $239K and bringing the position to 130,495 shares worth $5.94M. The position accounts for 2.13% of the portfolio, ranked #11.

Quad-Cities Investment Group first reported a position in FBND in Q2 2018 and has held it in 21 quarters since. 789 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

Quad-Cities Investment Group held 130,495 shares of Fidelity Total Bond ETF worth $5.94M as of Q2 2026.
Quad-Cities Investment Group bought 5,244 Fidelity Total Bond ETF shares in Q2 2026, an estimated $239K.
Fidelity Total Bond ETF made up 2.13% of Quad-Cities Investment Group's portfolio in Q2 2026, its #11 holding.
Quad-Cities Investment Group first reported a position in Fidelity Total Bond ETF in Q2 2018 and has held it in 21 quarters since.
789 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Quad-Cities Investment Group's 13F filing for Q2 2026, filed 7 Jul 2026.