WNY Asset Management’s Fidelity Total Bond ETF FBND Stock Holding History

WNY Asset 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 Q1	$9.47M	Buy	+207,556	New	+$9.57M	0.98%	19
2025 Q3	$13.4M	Sell	290,490 -471,644	-62%	-$21.7M	1.29%	17
2025 Q2	$34.9M	Buy	762,134 +106,690	+16%	+$4.83M	3.84%	6
2025 Q1	$29.9M	Buy	655,444 +241,235	+58%	+$10.9M	3.56%	6
2024 Q4	$18.6M	Buy	414,209 +50,044	+14%	+$2.29M	2.3%	11
2024 Q3	$17M	Buy	364,165 +257,613	+242%	+$11.9M	1.99%	12
2024 Q2	$4.79M	Buy	106,552 +18,969	+22%	+$850K	0.63%	34
2024 Q1	$3.97M	Buy	87,583 +57,650	+193%	+$2.62M	0.61%	35
2023 Q4	$1.38M	Buy	+29,933	New	+$1.32M	0.23%	69

Other funds holding FBND

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

WNY Asset Management's FBND Position: Q1 2026 in Review

WNY Asset Management opened a new position in Fidelity Total Bond ETF (FBND) in Q1 2026: 207,556 shares worth $9.47M. The stake represents 0.98% of the portfolio and ranks #19 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in FBND as recently as Q3 2025.

WNY Asset Management first reported a position in FBND in Q4 2023 and has held it in 9 quarters since. The position peaked at $34.9M in Q2 2025. 751 funds tracked by Wall St. Rank hold FBND as of Q1 2026.

WNY Asset Management held 207,556 shares of Fidelity Total Bond ETF worth $9.47M as of Q1 2026.
Fidelity Total Bond ETF was a new WNY Asset Management position in Q1 2026.
Fidelity Total Bond ETF made up 0.98% of WNY Asset Management's portfolio in Q1 2026, its #19 holding.
WNY Asset Management first reported a position in Fidelity Total Bond ETF in Q4 2023 and has held it in 9 quarters since.
WNY Asset Management's Fidelity Total Bond ETF position peaked at $34.9M in Q2 2025.
751 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.