Wealth Alliance Advisory Group’s Fidelity Total Bond ETF FBND Stock Holding History

Wealth Alliance Advisory Group’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	$30.7M	Sell	674,141 -12,887	-2%	-$588K	4.44%	6
2026 Q1	$31.3M	Sell	687,028 -71,423	-9%	-$3.29M	4.96%	5
2025 Q4	$34.9M	Buy	758,451 +60,569	+9%	+$2.81M	5.98%	3
2025 Q3	$32.3M	Buy	697,882 +9,918	+1%	+$455K	5.82%	3
2025 Q2	$31.5M	Sell	687,964 -905	-0.1%	-$41K	5.99%	3
2025 Q1	$31.4M	Buy	688,869 +110,633	+19%	+$5.01M	6.52%	3
2024 Q4	$25.9M	Buy	578,236 +4,863	+0.8%	+$222K	5.48%	3
2024 Q3	$26.8M	Buy	573,373 +20,368	+4%	+$941K	5.63%	3
2024 Q2	$24.8M	Buy	553,005 +19,180	+4%	+$859K	5.6%	3
2024 Q1	$24.2M	Buy	533,825 +41,146	+8%	+$1.87M	5.61%	3
2023 Q4	$22.7M	Buy	492,679 +28,528	+6%	+$1.26M	5.92%	3
2023 Q3	$20.2M	Buy	+464,151	New	+$20.8M	6%	3

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

Wealth Alliance Advisory Group's FBND Position: Q2 2026 in Review

Wealth Alliance Advisory Group reduced its Fidelity Total Bond ETF (FBND) stake by 1.9% in Q2 2026, selling an estimated $588K and leaving 674,141 shares worth $30.7M. The position accounts for 4.44% of the portfolio, ranked #6.

Wealth Alliance Advisory Group first reported a position in FBND in Q3 2023 and has held it in 12 quarters since. The position peaked at $34.9M in Q4 2025. 789 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

Wealth Alliance Advisory Group held 674,141 shares of Fidelity Total Bond ETF worth $30.7M as of Q2 2026.
Wealth Alliance Advisory Group sold 12,887 Fidelity Total Bond ETF shares in Q2 2026, an estimated $588K.
Fidelity Total Bond ETF made up 4.44% of Wealth Alliance Advisory Group's portfolio in Q2 2026, its #6 holding.
Wealth Alliance Advisory Group first reported a position in Fidelity Total Bond ETF in Q3 2023 and has held it in 12 quarters since.
Wealth Alliance Advisory Group's Fidelity Total Bond ETF position peaked at $34.9M in Q4 2025.
789 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Wealth Alliance Advisory Group's 13F filing for Q2 2026, filed 23 Jul 2026.