Smith, Moore & Co’s Fidelity Total Bond ETF FBND Stock Holding History

Smith, Moore & Co’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	$2.12M	Buy	46,506 +2,081	+5%	+$94.9K	0.14%	137
2026 Q1	$2.03M	Buy	44,425 +5,238	+13%	+$242K	0.15%	132
2025 Q4	$1.8M	Buy	39,187 +2,150	+6%	+$99.8K	0.14%	133
2025 Q3	$1.71M	Sell	37,037 -8,685	-19%	-$399K	0.13%	144
2025 Q2	$2.09M	Buy	45,722 +2,532	+6%	+$115K	0.18%	113
2025 Q1	$1.97M	Buy	43,190 +2,331	+6%	+$106K	0.18%	115
2024 Q4	$1.83M	Buy	40,859 +7,548	+23%	+$345K	0.17%	119
2024 Q3	$1.56M	Buy	33,311 +4,862	+17%	+$225K	0.15%	130
2024 Q2	$1.28M	Buy	28,449 +4,002	+16%	+$179K	0.13%	141
2024 Q1	$1.11M	Buy	+24,447	New	+$1.11M	0.12%	160

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

Smith, Moore & Co's FBND Position: Q2 2026 in Review

Smith, Moore & Co increased its Fidelity Total Bond ETF (FBND) stake by 4.7% in Q2 2026, buying an estimated $94.9K and bringing the position to 46,506 shares worth $2.12M. The position accounts for 0.14% of the portfolio, ranked #137.

Smith, Moore & Co first reported a position in FBND in Q1 2024 and has held it in 10 quarters since. 792 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

Smith, Moore & Co held 46,506 shares of Fidelity Total Bond ETF worth $2.12M as of Q2 2026.
Smith, Moore & Co bought 2,081 Fidelity Total Bond ETF shares in Q2 2026, an estimated $94.9K.
Fidelity Total Bond ETF made up 0.14% of Smith, Moore & Co's portfolio in Q2 2026, its #137 holding.
Smith, Moore & Co first reported a position in Fidelity Total Bond ETF in Q1 2024 and has held it in 10 quarters since.
792 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.