Talon Private Wealth’s Fidelity Total Bond ETF FBND Stock Holding History

Talon Private Wealth’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	$204K	Buy	+4,463	New	+$206K	0.03%	176

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Talon Private Wealth's FBND Position: Q1 2026 in Review

Talon Private Wealth opened a new position in Fidelity Total Bond ETF (FBND) in Q1 2026: 4,463 shares worth $204K. The stake represents 0.03% of the portfolio and ranks #176 among its holdings.

755 funds tracked by Wall St. Rank hold FBND as of Q1 2026.

Talon Private Wealth held 4,463 shares of Fidelity Total Bond ETF worth $204K as of Q1 2026.
Fidelity Total Bond ETF was a new Talon Private Wealth position in Q1 2026.
Fidelity Total Bond ETF made up 0.03% of Talon Private Wealth's portfolio in Q1 2026, its #176 holding.
755 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.