Williams & Novak’s Fidelity Total Bond ETF FBND Stock Holding History

Williams & Novak’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	$5.92M	Sell	136,610 -65,942	-33%	-$2.95M	3.5%	5
2026 Q2	$9.21M	Sell	202,552 -33,375	-14%	-$1.52M	6.09%	2
2026 Q1	$10.8M	Sell	235,927 -64,324	-21%	-$2.97M	8.05%	1
2025 Q4	$13.8M	Sell	300,251 -9,828	-3%	-$456K	10.41%	1
2025 Q3	$14.3M	Buy	310,079 +25,587	+9%	+$1.17M	11.03%	1
2025 Q2	$13M	Buy	284,492 +32,115	+13%	+$1.45M	11.07%	1
2025 Q1	$11.5M	Buy	252,377 +4,404	+2%	+$199K	11.29%	1
2024 Q4	$11.1M	Buy	247,973 +53,375	+27%	+$2.44M	10.73%	1
2024 Q3	$9.1M	Buy	194,598 +83,675	+75%	+$3.87M	8.49%	1
2024 Q2	$4.98M	Buy	110,923 +81,143	+272%	+$3.63M	4.64%	4
2024 Q1	$1.37M	Hold	29,780	–	–	1.56%	23
2023 Q4	$1.37M	Buy	+29,780	New	+$1.31M	1.56%	23

Other funds holding FBND

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

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

Dynasty Wealth Management St. Petersburg, Florida $13B AUM 12.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

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

Williams & Novak's FBND Position: Q3 2026 in Review

Williams & Novak reduced its Fidelity Total Bond ETF (FBND) stake by 33% in Q3 2026, selling an estimated $2.95M and leaving 136,610 shares worth $5.92M. The position accounts for 3.5% of the portfolio, ranked #5.

Williams & Novak first reported a position in FBND in Q4 2023 and has held it in 12 quarters since. The position peaked at $14.3M in Q3 2025. 717 funds tracked by Wall St. Rank hold FBND as of Q3 2026.

Williams & Novak held 136,610 shares of Fidelity Total Bond ETF worth $5.92M as of Q3 2026.
Williams & Novak sold 65,942 Fidelity Total Bond ETF shares in Q3 2026, an estimated $2.95M.
Fidelity Total Bond ETF made up 3.5% of Williams & Novak's portfolio in Q3 2026, its #5 holding.
Williams & Novak first reported a position in Fidelity Total Bond ETF in Q4 2023 and has held it in 12 quarters since.
Williams & Novak's Fidelity Total Bond ETF position peaked at $14.3M in Q3 2025.
717 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q3 2026.

Based on Williams & Novak's 13F filing for Q3 2026, filed 9 Oct 2026.