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

Thoroughbred 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	$460K	Sell	10,131 -113	-1%	-$5.16K	0.02%	449
2026 Q1	$467K	Sell	10,244 -1,411	-12%	-$65.1K	0.03%	409
2025 Q4	$536K	Sell	11,655 -734	-6%	-$34.1K	0.03%	366
2025 Q3	$572K	Sell	12,389 -4,807	-28%	-$221K	0.04%	356
2025 Q2	$786K	Sell	17,196 -2,149	-11%	-$97.3K	0.05%	307
2025 Q1	$883K	Sell	19,345 -5,676	-23%	-$257K	0.06%	318
2024 Q4	$1.12M	Sell	25,021 -315	-1%	-$14.4K	0.07%	268
2024 Q3	$1.18M	Sell	25,336 -177	-0.7%	-$8.18K	0.08%	247
2024 Q2	$1.15M	Buy	25,513 +5,633	+28%	+$252K	0.08%	238
2024 Q1	$900K	Sell	19,880 -5,061	-20%	-$230K	0.09%	214
2023 Q4	$1.15M	Sell	24,941 -2,205	-8%	-$97.3K	0.09%	214
2023 Q3	$1.18M	Sell	27,146 -3,778	-12%	-$169K	0.12%	187
2023 Q2	$1.4M	Sell	30,924 -3,671	-11%	-$168K	0.18%	121
2023 Q1	$1.59M	Sell	34,595 -2,277	-6%	-$104K	0.24%	108
2022 Q4	$1.66M	Sell	36,872 -7,261	-16%	-$326K	0.27%	96
2022 Q3	$1.96M	Buy	44,133 +968	+2%	+$45.2K	0.37%	74
2022 Q2	$2.01M	Sell	43,165 -9,023	-17%	-$430K	0.37%	71
2022 Q1	$2.6M	Buy	52,188 +581	+1%	+$29.7K	0.42%	52
2021 Q4	$2.74M	Buy	51,607 +7,140	+16%	+$379K	0.57%	36
2021 Q3	$2.36M	Buy	44,467 +27,336	+160%	+$1.47M	0.57%	38
2021 Q2	$914K	Buy	+17,131	New	+$907K	0.23%	112

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

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

Thoroughbred Financial Services reduced its Fidelity Total Bond ETF (FBND) stake by 1.1% in Q2 2026, selling an estimated $5.16K and leaving 10,131 shares worth $460K. The position accounts for 0.02% of the portfolio, ranked #449.

Thoroughbred Financial Services first reported a position in FBND in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.74M in Q4 2021. 792 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

Thoroughbred Financial Services held 10,131 shares of Fidelity Total Bond ETF worth $460K as of Q2 2026.
Thoroughbred Financial Services sold 113 Fidelity Total Bond ETF shares in Q2 2026, an estimated $5.16K.
Fidelity Total Bond ETF made up 0.02% of Thoroughbred Financial Services's portfolio in Q2 2026, its #449 holding.
Thoroughbred Financial Services first reported a position in Fidelity Total Bond ETF in Q2 2021 and has held it in 21 quarters since.
Thoroughbred Financial Services's Fidelity Total Bond ETF position peaked at $2.74M in Q4 2021.
792 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.