TS Financial Group (TSFG)’s Fidelity Total Bond ETF FBND Stock Holding History

TS Financial Group (TSFG)’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	$16M	Buy	352,719 +159,001	+82%	+$7.25M	2.02%	11
2026 Q1	$8.84M	Buy	193,718 +10,211	+6%	+$471K	1.34%	21
2025 Q4	$8.45M	Buy	183,507 +25,986	+16%	+$1.21M	1.26%	23
2025 Q3	$7.28M	Buy	157,521 +40,974	+35%	+$1.88M	1.16%	24
2025 Q2	$5.33M	Buy	116,547 +115,921	+18,518%	+$5.25M	0.96%	30
2025 Q1	$29K	Buy	+626	New	+$28.4K	0.01%	394

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

TS Financial Group (TSFG)'s FBND Position: Q2 2026 in Review

TS Financial Group (TSFG) increased its Fidelity Total Bond ETF (FBND) stake by 82% in Q2 2026, buying an estimated $7.25M and bringing the position to 352,719 shares worth $16M. The position accounts for 2.02% of the portfolio, ranked #11.

TS Financial Group (TSFG) first reported a position in FBND in Q1 2025 and has held it in 6 quarters since. 789 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

TS Financial Group (TSFG) held 352,719 shares of Fidelity Total Bond ETF worth $16M as of Q2 2026.
TS Financial Group (TSFG) bought 159,001 Fidelity Total Bond ETF shares in Q2 2026, an estimated $7.25M.
Fidelity Total Bond ETF made up 2.02% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #11 holding.
TS Financial Group (TSFG) first reported a position in Fidelity Total Bond ETF in Q1 2025 and has held it in 6 quarters since.
789 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.