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Targeted Financial Services’s Fidelity Total Bond ETF FBND Stock Holding History

Targeted Financial Services’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 		$28M Buy
615,521
+82,053
+15% +$3.74M 20.66% 1
2026
Q1 		$24.3M Buy
533,468
+45,782
+9% +$2.11M 19.96% 1
2025
Q4 		$22.5M Buy
+487,686
New +$22.6M 19.34% 2

Other funds holding FBND

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
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
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Targeted Financial Services's FBND Position: Q2 2026 in Review

Targeted Financial Services increased its Fidelity Total Bond ETF (FBND) stake by 15% in Q2 2026, buying an estimated $3.74M and bringing the position to 615,521 shares worth $28M. The position accounts for 20.66% of the portfolio, ranked #1.

Targeted Financial Services first reported a position in FBND in Q4 2025 and has held it in 3 quarters since. 788 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

  • Targeted Financial Services held 615,521 shares of Fidelity Total Bond ETF worth $28M as of Q2 2026.
  • Targeted Financial Services bought 82,053 Fidelity Total Bond ETF shares in Q2 2026, an estimated $3.74M.
  • Fidelity Total Bond ETF made up 20.66% of Targeted Financial Services's portfolio in Q2 2026, its #1 holding.
  • Targeted Financial Services first reported a position in Fidelity Total Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • 788 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Targeted Financial Services's 13F filing for Q2 2026, filed 16 Jul 2026.