Traynor Capital Management’s Fidelity Total Bond ETF FBND Stock Holding History

Traynor Capital 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	$691K	Sell	15,183 -5,392	-26%	-$249K	0.04%	149
2025 Q4	$947K	Buy	20,575 +9,899	+93%	+$459K	0.05%	128
2025 Q3	$494K	Sell	10,676 -1,583	-13%	-$72.7K	0.03%	184
2025 Q2	$561K	Sell	12,259 -2,485	-17%	-$112K	0.04%	127
2025 Q1	$673K	Buy	14,744 +4,129	+39%	+$187K	0.06%	112
2024 Q4	$476K	Sell	10,615 -1,834	-15%	-$83.8K	0.03%	145
2024 Q3	$582K	Sell	12,449 -21,497	-63%	-$993K	0.03%	139
2024 Q2	$1.53M	Buy	33,946 +1,048	+3%	+$46.9K	0.11%	78
2024 Q1	$1.49M	Sell	32,898 -4,189	-11%	-$190K	0.13%	81
2023 Q4	$1.71M	Buy	37,087 +24,459	+194%	+$1.08M	0.18%	72
2023 Q3	$550K	Buy	12,628 +363	+3%	+$16.2K	0.07%	117
2023 Q2	$557K	Sell	12,265 -1,332	-10%	-$61K	0.07%	119
2023 Q1	$625K	Sell	13,597 -558	-4%	-$25.6K	0.09%	113
2022 Q4	$637K	Sell	14,155 -2,749	-16%	-$123K	0.09%	111
2022 Q3	$751K	Buy	16,904 +2,723	+19%	+$127K	0.13%	77
2022 Q2	$659K	Sell	14,181 -8,704	-38%	-$415K	0.11%	81
2022 Q1	$1.14M	Sell	22,885 -11,602	-34%	-$593K	0.15%	74
2021 Q4	$1.83M	Buy	34,487 +6,791	+25%	+$360K	0.22%	66
2021 Q3	$1.47M	Sell	27,696 -7,087	-20%	-$380K	0.2%	73
2021 Q2	$1.86M	Buy	34,783 +7,897	+29%	+$418K	0.26%	63
2021 Q1	$1.41M	Sell	26,886 -6,252	-19%	-$333K	0.23%	63
2020 Q4	$1.8M	Buy	33,138 +6,700	+25%	+$366K	0.32%	53
2020 Q3	$1.44M	Buy	26,438 +4,134	+19%	+$227K	0.33%	52
2020 Q2	$1.2M	Buy	22,304 +815	+4%	+$43.3K	0.29%	57
2020 Q1	$1.11M	Sell	21,489 -3,183	-13%	-$165K	0.39%	45
2019 Q4	$1.28M	Buy	24,672 +8,570	+53%	+$443K	0.34%	64
2019 Q3	$832K	Buy	16,102 +5,766	+56%	+$297K	0.26%	72
2019 Q2	$527K	Buy	10,336 +3,640	+54%	+$183K	0.17%	89
2019 Q1	$334K	Sell	6,696 -974	-13%	-$47.9K	0.11%	114
2018 Q4	$372K	Buy	7,670 +843	+12%	+$40.6K	0.16%	93
2018 Q3	$331K	Buy	6,827 +292	+4%	+$14.3K	0.11%	123
2018 Q2	$319K	Buy	6,535 +663	+11%	+$32.4K	0.12%	122
2018 Q1	$288K	Sell	5,872 -3,834	-40%	-$189K	0.12%	122
2017 Q4	$487K	Buy	9,706 +818	+9%	+$41.1K	0.21%	90
2017 Q3	$447K	Buy	8,888 +42	+0.5%	+$2.12K	0.21%	92
2017 Q2	$443K	Buy	8,846 +4,453	+101%	+$224K	0.22%	91
2017 Q1	$219K	Sell	4,393 -3,055	-41%	-$152K	0.12%	135
2016 Q4	$369K	Sell	7,448 -643	-8%	-$32.2K	0.24%	84
2016 Q3	$412K	Buy	+8,091	New	+$412K	0.29%	76

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

Traynor Capital Management's FBND Position: Q1 2026 in Review

Traynor Capital Management reduced its Fidelity Total Bond ETF (FBND) stake by 26% in Q1 2026, selling an estimated $249K and leaving 15,183 shares worth $691K. The position accounts for 0.04% of the portfolio, ranked #149.

Traynor Capital Management first reported a position in FBND in Q3 2016 and has held it in 39 quarters since. The position peaked at $1.86M in Q2 2021. 751 funds tracked by Wall St. Rank hold FBND as of Q1 2026.

Traynor Capital Management held 15,183 shares of Fidelity Total Bond ETF worth $691K as of Q1 2026.
Traynor Capital Management sold 5,392 Fidelity Total Bond ETF shares in Q1 2026, an estimated $249K.
Fidelity Total Bond ETF made up 0.04% of Traynor Capital Management's portfolio in Q1 2026, its #149 holding.
Traynor Capital Management first reported a position in Fidelity Total Bond ETF in Q3 2016 and has held it in 39 quarters since.
Traynor Capital Management's Fidelity Total Bond ETF position peaked at $1.86M in Q2 2021.
751 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q1 2026.

Based on Traynor Capital Management's 13F filing for Q1 2026, filed 15 May 2026.