Rockefeller Capital Management
FBND icon

Rockefeller Capital Management’s Fidelity Total Bond ETF FBND Stock Holding History

Rockefeller Capital Management’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 		$8.6M Buy
189,083
+108,810
+136% +$4.96M 0.01% 777
2026
Q1 		$3.66M Buy
80,273
+11,981
+18% +$553K 0.01% 1046
2025
Q4 		$3.14M Buy
68,292
+20,952
+44% +$972K 0.01% 1057
2025
Q3 		$2.19M Buy
47,340
+5,098
+12% +$234K ﹤0.01% 1125
2025
Q2 		$1.93M Sell
42,242
-7,876
-16% -$357K ﹤0.01% 1118
2025
Q1 		$2.29M Buy
50,118
+6,639
+15% +$301K 0.01% 982
2024
Q4 		$1.95M Buy
43,479
+3,480
+9% +$159K 0.01% 1025
2024
Q3 		$1.87M Buy
39,999
+1,188
+3% +$54.9K 0.01% 1015
2024
Q2 		$1.74M Buy
38,811
+15,754
+68% +$706K 0.01% 1026
2024
Q1 		$1.04M Sell
23,057
-32,382
-58% -$1.47M ﹤0.01% 1241
2023
Q4 		$2.55M Sell
55,439
-4,968
-8% -$219K 0.01% 834
2023
Q3 		$2.63M Buy
60,407
+30,144
+100% +$1.35M 0.01% 748
2023
Q2 		$1.37M Buy
30,263
+9,024
+42% +$413K 0.01% 971
2023
Q1 		$976K Buy
21,239
+1,830
+9% +$83.9K ﹤0.01% 1093
2022
Q4 		$873K Buy
19,409
+638
+3% +$28.6K ﹤0.01% 1057
2022
Q3 		$833K Buy
18,771
+13,331
+245% +$623K ﹤0.01% 1079
2022
Q2 		$251K Buy
5,440
+4,561
+519% +$217K ﹤0.01% 1538
2022
Q1 		$43K Sell
879
-1,420
-62% -$72.6K ﹤0.01% 2366
2021
Q4 		$121K Buy
2,299
+2,140
+1,346% +$114K ﹤0.01% 1848
2021
Q3 		$8K Buy
+159
New +$8.53K ﹤0.01% 2984

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 22.9% 1-Year Est. Return

Rockefeller Capital Management's FBND Position: Q2 2026 in Review

Rockefeller Capital Management increased its Fidelity Total Bond ETF (FBND) stake by 136% in Q2 2026, buying an estimated $4.96M and bringing the position to 189,083 shares worth $8.6M. The position accounts for 0.01% of the portfolio, ranked #777.

Rockefeller Capital Management first reported a position in FBND in Q3 2021 and has held it in 20 quarters since. 795 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

  • Rockefeller Capital Management held 189,083 shares of Fidelity Total Bond ETF worth $8.6M as of Q2 2026.
  • Rockefeller Capital Management bought 108,810 Fidelity Total Bond ETF shares in Q2 2026, an estimated $4.96M.
  • Fidelity Total Bond ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #777 holding.
  • Rockefeller Capital Management first reported a position in Fidelity Total Bond ETF in Q3 2021 and has held it in 20 quarters since.
  • 795 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.