Rooted Wealth Advisors’s Fidelity Total Bond ETF FBND Stock Holding History

Rooted Wealth 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	$14.7M	Buy	324,065 +69,448	+27%	+$3.17M	3.61%	6
2026 Q1	$11.7M	Sell	254,617 -536	-0.2%	-$24.7K	3.09%	8
2025 Q4	$11.7M	Buy	255,153 +29,895	+13%	+$1.39M	3.3%	8
2025 Q3	$10.4M	Buy	225,258 +12,458	+6%	+$572K	3.18%	9
2025 Q2	$9.67M	Buy	212,800 +16,148	+8%	+$731K	3.34%	10
2025 Q1	$9.03M	Buy	196,652 +20,604	+12%	+$933K	3.89%	10
2024 Q4	$7.87M	Buy	176,048 +18,137	+11%	+$829K	3.08%	11
2024 Q3	$7.29M	Sell	157,911 -228,721	-59%	-$10.6M	3.25%	9
2024 Q2	$17.6M	Buy	386,632 +32,488	+9%	+$1.46M	7.77%	2
2024 Q1	$15.9M	Buy	354,144 +40,503	+13%	+$1.84M	7.84%	2
2023 Q4	$14.3M	Buy	313,641 +52,537	+20%	+$2.32M	7.46%	2
2023 Q3	$11.5M	Buy	261,104 +56,835	+28%	+$2.54M	7.1%	2
2023 Q2	$9.22M	Buy	204,269 +198,159	+3,243%	+$9.07M	6.21%	3
2023 Q1	$281K	Buy	+6,110	New	+$280K	0.21%	58

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

Rooted Wealth Advisors's FBND Position: Q2 2026 in Review

Rooted Wealth Advisors increased its Fidelity Total Bond ETF (FBND) stake by 27% in Q2 2026, buying an estimated $3.17M and bringing the position to 324,065 shares worth $14.7M. The position accounts for 3.61% of the portfolio, ranked #6.

Rooted Wealth Advisors first reported a position in FBND in Q1 2023 and has held it in 14 quarters since. The position peaked at $17.6M in Q2 2024. 789 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

Rooted Wealth Advisors held 324,065 shares of Fidelity Total Bond ETF worth $14.7M as of Q2 2026.
Rooted Wealth Advisors bought 69,448 Fidelity Total Bond ETF shares in Q2 2026, an estimated $3.17M.
Fidelity Total Bond ETF made up 3.61% of Rooted Wealth Advisors's portfolio in Q2 2026, its #6 holding.
Rooted Wealth Advisors first reported a position in Fidelity Total Bond ETF in Q1 2023 and has held it in 14 quarters since.
Rooted Wealth Advisors's Fidelity Total Bond ETF position peaked at $17.6M in Q2 2024.
789 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Rooted Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.