Warwick Investment Management’s Fidelity Total Bond ETF FBND Stock Holding History

Warwick Investment 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 Q2	$2.61M	Sell	57,326 -3,400	-6%	-$155K	0.29%	36
2026 Q1	$2.77M	Sell	60,726 -9,699	-14%	-$447K	0.4%	35
2025 Q4	$3.24M	Sell	70,425 -4,389	-6%	-$204K	0.5%	33
2025 Q3	$3.46M	Buy	74,814 +8,520	+13%	+$391K	0.6%	31
2025 Q2	$3.03M	Buy	66,294 +6,788	+11%	+$307K	0.59%	28
2025 Q1	$2.72M	Buy	59,506 +21,064	+55%	+$954K	0.56%	28
2024 Q4	$1.72M	Buy	+38,442	New	+$1.76M	0.36%	33
2024 Q3	–	Sell	-30,987	Closed	-$1.39M	–	103
2024 Q2	$1.39M	Buy	30,987 +15,512	+100%	+$695K	0.33%	33
2024 Q1	$701K	Buy	+15,475	New	+$702K	0.17%	47
2023 Q2	–	Sell	-4,709	Closed	-$217K	–	68
2023 Q1	$217K	Buy	+4,709	New	+$216K	0.09%	58
2022 Q4	–	Sell	-4,732	Closed	-$210K	–	89
2022 Q3	$210K	Buy	+4,732	New	+$221K	0.12%	46

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

Warwick Investment Management's FBND Position: Q2 2026 in Review

Warwick Investment Management reduced its Fidelity Total Bond ETF (FBND) stake by 5.6% in Q2 2026, selling an estimated $155K and leaving 57,326 shares worth $2.61M. The position accounts for 0.29% of the portfolio, ranked #36.

Warwick Investment Management first reported a position in FBND in Q3 2022 and has held it in 11 quarters since. The position peaked at $3.46M in Q3 2025. 789 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

Warwick Investment Management held 57,326 shares of Fidelity Total Bond ETF worth $2.61M as of Q2 2026.
Warwick Investment Management sold 3,400 Fidelity Total Bond ETF shares in Q2 2026, an estimated $155K.
Fidelity Total Bond ETF made up 0.29% of Warwick Investment Management's portfolio in Q2 2026, its #36 holding.
Warwick Investment Management first reported a position in Fidelity Total Bond ETF in Q3 2022 and has held it in 11 quarters since.
Warwick Investment Management's Fidelity Total Bond ETF position peaked at $3.46M in Q3 2025.
789 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Warwick Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.