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

Waterfront 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 		$1.31M Buy
28,996
+2,163
+8% +$98.7K 0.2% 130
2026
Q1 		$1.22M Buy
26,833
+507
+2% +$23.4K 0.22% 132
2025
Q4 		$1.22M Buy
26,326
+908
+4% +$42.1K 0.23% 130
2025
Q3 		$1.19M Buy
25,418
+1,631
+7% +$74.9K 0.24% 124
2025
Q2 		$1.09M Buy
23,787
+46
+0.2% +$2.08K 0.24% 125
2025
Q1 		$1.08M Sell
23,741
-4,157
-15% -$188K 0.26% 118
2024
Q4 		$1.25M Buy
27,898
+242
+0.9% +$11.1K 0.31% 95
2024
Q3 		$1.26M Sell
27,656
-8,338
-23% -$385K 0.31% 91
2024
Q2 		$1.62M Buy
35,994
+10,417
+41% +$467K 0.44% 66
2024
Q1 		$1.13M Buy
25,577
+13,262
+108% +$602K 0.32% 95
2023
Q4 		$567K Sell
12,315
-561
-4% -$24.8K 0.17% 158
2023
Q3 		$552K Buy
+12,876
New +$576K 0.18% 154

Other funds holding FBND

CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.94B AUM 20.7% 1-Year Est. Return
SFS
Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Waterfront Wealth's FBND Position: Q2 2026 in Review

Waterfront Wealth increased its Fidelity Total Bond ETF (FBND) stake by 8.1% in Q2 2026, buying an estimated $98.7K and bringing the position to 28,996 shares worth $1.31M. The position accounts for 0.2% of the portfolio, ranked #130.

Waterfront Wealth first reported a position in FBND in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.62M in Q2 2024. 400 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

  • Waterfront Wealth held 28,996 shares of Fidelity Total Bond ETF worth $1.31M as of Q2 2026.
  • Waterfront Wealth bought 2,163 Fidelity Total Bond ETF shares in Q2 2026, an estimated $98.7K.
  • Fidelity Total Bond ETF made up 0.2% of Waterfront Wealth's portfolio in Q2 2026, its #130 holding.
  • Waterfront Wealth first reported a position in Fidelity Total Bond ETF in Q3 2023 and has held it in 12 quarters since.
  • Waterfront Wealth's Fidelity Total Bond ETF position peaked at $1.62M in Q2 2024.
  • 400 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.