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 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 $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Smith, Moore & Co's FBND Position: Q1 2026 in Review

Smith, Moore & Co increased its Fidelity Total Bond ETF (FBND) stake by 13% in Q1 2026, buying an estimated $242K and bringing the position to 44,425 shares worth $2.03M. The position accounts for 0.15% of the portfolio, ranked #132.

Smith, Moore & Co first reported a position in FBND in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.09M in Q2 2025. 751 funds tracked by Wall St. Rank hold FBND as of Q1 2026.

Smith, Moore & Co held 44,425 shares of Fidelity Total Bond ETF worth $2.03M as of Q1 2026.
Smith, Moore & Co bought 5,238 Fidelity Total Bond ETF shares in Q1 2026, an estimated $242K.
Fidelity Total Bond ETF made up 0.15% of Smith, Moore & Co's portfolio in Q1 2026, its #132 holding.
Smith, Moore & Co first reported a position in Fidelity Total Bond ETF in Q1 2024 and has held it in 9 quarters since.
Smith, Moore & Co's Fidelity Total Bond ETF position peaked at $2.09M in Q2 2025.
751 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.