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

TCFG 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 Q1	$278K	Hold	6,092	–	–	0.1%	203
2025 Q4	$280K	Buy	6,092 +388	+7%	+$18K	0.11%	202
2025 Q3	$264K	Sell	5,704 -169	-3%	-$7.76K	0.1%	210
2025 Q2	$269K	Sell	5,873 -495	-8%	-$22.4K	0.12%	203
2025 Q1	$291K	Sell	6,368 -590	-8%	-$26.7K	0.15%	172
2024 Q4	$312K	Buy	6,958 +2,586	+59%	+$118K	0.16%	156
2024 Q3	$204K	Buy	+4,372	New	+$202K	0.1%	209

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

TCFG Wealth Management's FBND Position: Q1 2026 in Review

TCFG Wealth Management held its Fidelity Total Bond ETF (FBND) position steady in Q1 2026 at 6,092 shares worth $278K. The position accounts for 0.1% of the portfolio, ranked #203.

TCFG Wealth Management first reported a position in FBND in Q3 2024 and has held it in 7 quarters since. The position peaked at $312K in Q4 2024. 755 funds tracked by Wall St. Rank hold FBND as of Q1 2026.

TCFG Wealth Management held 6,092 shares of Fidelity Total Bond ETF worth $278K as of Q1 2026.
TCFG Wealth Management left its Fidelity Total Bond ETF share count unchanged in Q1 2026.
Fidelity Total Bond ETF made up 0.1% of TCFG Wealth Management's portfolio in Q1 2026, its #203 holding.
TCFG Wealth Management first reported a position in Fidelity Total Bond ETF in Q3 2024 and has held it in 7 quarters since.
TCFG Wealth Management's Fidelity Total Bond ETF position peaked at $312K in Q4 2024.
755 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q1 2026.

Based on TCFG Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.