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 Q3	$1.3M	Buy	29,777 +781	+3%	+$35K	0.21%	138
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Country Trust Bank Bloomington, Illinois $5.78B AUM 19.9% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.9B AUM 9.33% 1-Year Est. Return

Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

Waterfront Wealth's FBND Position: Q3 2026 in Review

Waterfront Wealth increased its Fidelity Total Bond ETF (FBND) stake by 2.7% in Q3 2026, buying an estimated $35K and bringing the position to 29,777 shares worth $1.3M. The position accounts for 0.21% of the portfolio, ranked #138.

Waterfront Wealth first reported a position in FBND in Q3 2023 and has held it in 13 quarters since. The position peaked at $1.62M in Q2 2024. 542 funds tracked by Wall St. Rank hold FBND as of Q3 2026.

Waterfront Wealth held 29,777 shares of Fidelity Total Bond ETF worth $1.3M as of Q3 2026.
Waterfront Wealth bought 781 Fidelity Total Bond ETF shares in Q3 2026, an estimated $35K.
Fidelity Total Bond ETF made up 0.21% of Waterfront Wealth's portfolio in Q3 2026, its #138 holding.
Waterfront Wealth first reported a position in Fidelity Total Bond ETF in Q3 2023 and has held it in 13 quarters since.
Waterfront Wealth's Fidelity Total Bond ETF position peaked at $1.62M in Q2 2024.
542 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q3 2026.

Based on Waterfront Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.