Shakespeare Wealth Management’s Fidelity Total Bond ETF FBND Stock Holding History

Shakespeare Wealth 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	$42.8M	Buy	941,225 +70,566	+8%	+$3.22M	11.34%	3
2026 Q1	$39.7M	Buy	870,659 +103,185	+13%	+$4.76M	9.4%	3
2025 Q4	$35.3M	Buy	767,474 +37,181	+5%	+$1.73M	7.81%	4
2025 Q3	$33.8M	Buy	730,293 +53,803	+8%	+$2.47M	7.69%	4
2025 Q2	$30.9M	Buy	676,490 +29,716	+5%	+$1.35M	8.25%	3
2025 Q1	$29.5M	Buy	646,774 +17,572	+3%	+$796K	7.91%	4
2024 Q4	$28.2M	Buy	629,202 +16,101	+3%	+$736K	7.61%	4
2024 Q3	$28.7M	Buy	613,101 +39,044	+7%	+$1.8M	7.49%	4
2024 Q2	$25.8M	Buy	574,057 +34,417	+6%	+$1.54M	7.45%	4
2024 Q1	$24.5M	Buy	539,640 +42,009	+8%	+$1.91M	7.09%	4
2023 Q4	$22.9M	Buy	497,631 +9,059	+2%	+$400K	7.09%	4
2023 Q3	$21.3M	Buy	488,572 +13,423	+3%	+$600K	7.46%	4
2023 Q2	$21.6M	Buy	475,149 +9,760	+2%	+$447K	7.38%	4
2023 Q1	$21.4M	Sell	465,389 -309	-0.1%	-$14.2K	7.6%	4
2022 Q4	$21M	Buy	465,698 +51,085	+12%	+$2.29M	7.7%	4
2022 Q3	$18.4M	Buy	414,613 +5,313	+1%	+$248K	7.77%	4
2022 Q2	$19M	Buy	409,300 +6,125	+2%	+$292K	7.72%	4
2022 Q1	$20.1M	Buy	403,175 +20,120	+5%	+$1.03M	7.22%	4
2021 Q4	$20.3M	Buy	383,055 +14,908	+4%	+$791K	7.25%	4
2021 Q3	$19.6M	Buy	368,147 +9,942	+3%	+$533K	7.55%	4
2021 Q2	$19.2M	Buy	358,205 +25,531	+8%	+$1.35M	7.39%	4
2021 Q1	$17.4M	Buy	332,674 +31,836	+11%	+$1.7M	7.18%	4
2020 Q4	$16.3M	Buy	300,838 +54,402	+22%	+$2.97M	7.11%	4
2020 Q3	$13.5M	Buy	246,436 +24,381	+11%	+$1.34M	7.09%	4
2020 Q2	$12M	Buy	222,055 +10,251	+5%	+$545K	6.99%	4
2020 Q1	$11M	Sell	211,804 -24,334	-10%	-$1.26M	7.58%	3
2019 Q4	$12.2M	Buy	236,138 +3,012	+1%	+$156K	6.61%	4
2019 Q3	$12.1M	Buy	233,126 +7,283	+3%	+$375K	6.97%	4
2019 Q2	$11.5M	Buy	+225,843	New	+$11.4M	7.44%	3
2019 Q1	–	Sell	-214,468	Closed	-$10.4M	–	44
2018 Q4	$10.4M	Buy	+214,468	New	+$10.3M	8.02%	4

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

Shakespeare Wealth Management's FBND Position: Q2 2026 in Review

Shakespeare Wealth Management increased its Fidelity Total Bond ETF (FBND) stake by 8.1% in Q2 2026, buying an estimated $3.22M and bringing the position to 941,225 shares worth $42.8M. The position accounts for 11.34% of the portfolio, ranked #3.

Shakespeare Wealth Management first reported a position in FBND in Q4 2018 and has held it in 30 quarters since. 789 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

Shakespeare Wealth Management held 941,225 shares of Fidelity Total Bond ETF worth $42.8M as of Q2 2026.
Shakespeare Wealth Management bought 70,566 Fidelity Total Bond ETF shares in Q2 2026, an estimated $3.22M.
Fidelity Total Bond ETF made up 11.34% of Shakespeare Wealth Management's portfolio in Q2 2026, its #3 holding.
Shakespeare Wealth Management first reported a position in Fidelity Total Bond ETF in Q4 2018 and has held it in 30 quarters since.
789 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Shakespeare Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.