Quadrant Capital Group’s Fidelity Total Bond ETF FBND Stock Holding History

Quadrant Capital 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	$1.44M	Sell	31,608 -5,842	-16%	-$266K	0.04%	439
2026 Q1	$1.71M	Sell	37,450 -560	-1%	-$25.8K	0.05%	335
2025 Q4	$1.75M	Hold	38,010	–	–	0.05%	301
2025 Q3	$1.76M	Buy	38,010 +220	+0.6%	+$10.1K	0.06%	290
2025 Q2	$1.73M	Sell	37,790 -7,719	-17%	-$349K	0.06%	266
2025 Q1	$2.08M	Sell	45,509 -16,009	-26%	-$725K	0.08%	179
2024 Q4	$2.76M	Buy	61,518 +11,877	+24%	+$543K	0.19%	62
2024 Q3	$2.32M	Hold	49,641	–	–	0.16%	79
2024 Q2	$2.23M	Buy	49,641 +11,436	+30%	+$512K	0.17%	78
2024 Q1	$1.73M	Sell	38,205 -68,741	-64%	-$3.12M	0.14%	105
2023 Q4	$4.92M	Buy	+106,946	New	+$4.72M	0.42%	33

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

Quadrant Capital Group's FBND Position: Q2 2026 in Review

Quadrant Capital Group reduced its Fidelity Total Bond ETF (FBND) stake by 16% in Q2 2026, selling an estimated $266K and leaving 31,608 shares worth $1.44M. The position accounts for 0.04% of the portfolio, ranked #439.

Quadrant Capital Group first reported a position in FBND in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.92M in Q4 2023. 792 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

Quadrant Capital Group held 31,608 shares of Fidelity Total Bond ETF worth $1.44M as of Q2 2026.
Quadrant Capital Group sold 5,842 Fidelity Total Bond ETF shares in Q2 2026, an estimated $266K.
Fidelity Total Bond ETF made up 0.04% of Quadrant Capital Group's portfolio in Q2 2026, its #439 holding.
Quadrant Capital Group first reported a position in Fidelity Total Bond ETF in Q4 2023 and has held it in 11 quarters since.
Quadrant Capital Group's Fidelity Total Bond ETF position peaked at $4.92M in Q4 2023.
792 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.