Winebrenner Capital Management’s Fidelity Total Bond ETF FBND Stock Holding History

Winebrenner Capital 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	$505K	Buy	11,099 +126	+1%	+$5.75K	0.31%	91
2026 Q1	$501K	Buy	10,973 +136	+1%	+$6.27K	0.32%	86
2025 Q4	$499K	Buy	10,837 +117	+1%	+$5.43K	0.33%	84
2025 Q3	$496K	Buy	10,720 +124	+1%	+$5.69K	0.36%	80
2025 Q2	$485K	Buy	10,596 +127	+1%	+$5.75K	0.39%	79
2025 Q1	$478K	Sell	10,469 -10,218	-49%	-$463K	0.43%	75
2024 Q4	$928K	Buy	+20,687	New	+$945K	0.72%	45

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

Winebrenner Capital Management's FBND Position: Q2 2026 in Review

Winebrenner Capital Management increased its Fidelity Total Bond ETF (FBND) stake by 1.1% in Q2 2026, buying an estimated $5.75K and bringing the position to 11,099 shares worth $505K. The position accounts for 0.31% of the portfolio, ranked #91.

Winebrenner Capital Management first reported a position in FBND in Q4 2024 and has held it in 7 quarters since. The position peaked at $928K in Q4 2024. 792 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

Winebrenner Capital Management held 11,099 shares of Fidelity Total Bond ETF worth $505K as of Q2 2026.
Winebrenner Capital Management bought 126 Fidelity Total Bond ETF shares in Q2 2026, an estimated $5.75K.
Fidelity Total Bond ETF made up 0.31% of Winebrenner Capital Management's portfolio in Q2 2026, its #91 holding.
Winebrenner Capital Management first reported a position in Fidelity Total Bond ETF in Q4 2024 and has held it in 7 quarters since.
Winebrenner Capital Management's Fidelity Total Bond ETF position peaked at $928K in Q4 2024.
792 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Winebrenner Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.