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 Q2	$9.8M	Buy	215,365 +7,809	+4%	+$356K	0.87%	21
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 $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

WNY Asset Management's FBND Position: Q2 2026 in Review

WNY Asset Management increased its Fidelity Total Bond ETF (FBND) stake by 3.8% in Q2 2026, buying an estimated $356K and bringing the position to 215,365 shares worth $9.8M. The position accounts for 0.87% of the portfolio, ranked #21.

WNY Asset Management first reported a position in FBND in Q4 2023 and has held it in 10 quarters since. The position peaked at $34.9M in Q2 2025. 792 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

WNY Asset Management held 215,365 shares of Fidelity Total Bond ETF worth $9.8M as of Q2 2026.
WNY Asset Management bought 7,809 Fidelity Total Bond ETF shares in Q2 2026, an estimated $356K.
Fidelity Total Bond ETF made up 0.87% of WNY Asset Management's portfolio in Q2 2026, its #21 holding.
WNY Asset Management first reported a position in Fidelity Total Bond ETF in Q4 2023 and has held it in 10 quarters since.
WNY Asset Management's Fidelity Total Bond ETF position peaked at $34.9M in Q2 2025.
792 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.