Unique Wealth’s Fidelity Total Bond ETF FBND Stock Holding History

Unique Wealth’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	$7.6M	Buy	167,117 +27,661	+20%	+$1.26M	0.89%	28
2026 Q1	$6.36M	Buy	139,456 +2,064	+2%	+$95.2K	0.88%	30
2025 Q4	$6.33M	Buy	137,392 +7,490	+6%	+$348K	0.88%	27
2025 Q3	$6.01M	Buy	129,902 +19,177	+17%	+$881K	0.88%	32
2025 Q2	$5.07M	Buy	110,725 +25,332	+30%	+$1.15M	0.82%	31
2025 Q1	$3.9M	Buy	85,393 +48,320	+130%	+$2.19M	0.74%	37
2024 Q4	$1.66M	Sell	37,073 -10,840	-23%	-$495K	0.35%	56
2024 Q3	$2.24M	Buy	+47,913	New	+$2.21M	0.51%	38

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

Unique Wealth's FBND Position: Q2 2026 in Review

Unique Wealth increased its Fidelity Total Bond ETF (FBND) stake by 20% in Q2 2026, buying an estimated $1.26M and bringing the position to 167,117 shares worth $7.6M. The position accounts for 0.89% of the portfolio, ranked #28.

Unique Wealth first reported a position in FBND in Q3 2024 and has held it in 8 quarters since. 789 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

Unique Wealth held 167,117 shares of Fidelity Total Bond ETF worth $7.6M as of Q2 2026.
Unique Wealth bought 27,661 Fidelity Total Bond ETF shares in Q2 2026, an estimated $1.26M.
Fidelity Total Bond ETF made up 0.89% of Unique Wealth's portfolio in Q2 2026, its #28 holding.
Unique Wealth first reported a position in Fidelity Total Bond ETF in Q3 2024 and has held it in 8 quarters since.
789 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Unique Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.