Two Sigma Securities’s Fidelity Total Bond ETF FBND Stock Holding History

Two Sigma Securities’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	$997K	Buy	21,844 +3,004	+16%	+$139K	0.12%	213
2025 Q4	$867K	Buy	18,840 +7,284	+63%	+$338K	0.12%	210
2025 Q3	$534K	Buy	11,556 +4,026	+53%	+$185K	0.08%	345
2025 Q2	$344K	Buy	+7,530	New	+$341K	0.04%	594
2025 Q1	–	Sell	-6,527	Closed	-$293K	–	1676
2024 Q4	$293K	Buy	+6,527	New	+$298K	0.04%	665
2021 Q3	–	Sell	-5,213	Closed	-$278K	–	1668
2021 Q2	$278K	Buy	+5,213	New	+$276K	0.01%	1040
2019 Q1	–	Sell	-5,222	Closed	-$253K	–	1989
2018 Q4	$253K	Buy	+5,222	New	+$252K	﹤0.01%	1523
2018 Q2	–	Sell	-4,389	Closed	-$216K	–	2742
2018 Q1	$216K	Buy	+4,389	New	+$217K	﹤0.01%	2245
2016 Q2	–	Sell	-4,543	Closed	-$222K	–	447
2016 Q1	$222K	Buy	+4,543	New	+$218K	0.29%	117

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

Two Sigma Securities's FBND Position: Q1 2026 in Review

Two Sigma Securities increased its Fidelity Total Bond ETF (FBND) stake by 16% in Q1 2026, buying an estimated $139K and bringing the position to 21,844 shares worth $997K. The position accounts for 0.12% of the portfolio, ranked #213.

Two Sigma Securities first reported a position in FBND in Q1 2016 and has held it in 9 quarters since. 751 funds tracked by Wall St. Rank hold FBND as of Q1 2026.

Two Sigma Securities held 21,844 shares of Fidelity Total Bond ETF worth $997K as of Q1 2026.
Two Sigma Securities bought 3,004 Fidelity Total Bond ETF shares in Q1 2026, an estimated $139K.
Fidelity Total Bond ETF made up 0.12% of Two Sigma Securities's portfolio in Q1 2026, its #213 holding.
Two Sigma Securities first reported a position in Fidelity Total Bond ETF in Q1 2016 and has held it in 9 quarters since.
751 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.