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

Worth 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
Q3 		$2.52M Buy
58,178
+21,602
+59% +$967K 0.73% 27
2026
Q2 		$1.66M Buy
36,576
+6,338
+21% +$289K 0.53% 40
2026
Q1 		$1.38M Buy
+30,238
New +$1.39M 0.51% 50

Other funds holding FBND

VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
SFG
Sunburst Financial Group Vestavia Hills, Alabama $631M AUM 12.14% 1-Year Est. Return
SCA
Scott Capital Advisors Portland, Oregon $696M AUM 7.87% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
KPWG
KFA Private Wealth Group Tysons, Virginia $425M AUM 14.36% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $445M AUM 13.38% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
SC
Steph & Co Marinette, Wisconsin $392M AUM 12.64% 1-Year Est. Return
DBFM
Dickmeyer Boyce Financial Management Fort Wayne, Indiana $195M AUM
WCG
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Worth Asset Management's FBND Position: Q3 2026 in Review

Worth Asset Management increased its Fidelity Total Bond ETF (FBND) stake by 59% in Q3 2026, buying an estimated $967K and bringing the position to 58,178 shares worth $2.52M. The position accounts for 0.73% of the portfolio, ranked #27.

Worth Asset Management first reported a position in FBND in Q1 2026 and has held it in 3 quarters since. 44 funds tracked by Wall St. Rank hold FBND as of Q3 2026.

  • Worth Asset Management held 58,178 shares of Fidelity Total Bond ETF worth $2.52M as of Q3 2026.
  • Worth Asset Management bought 21,602 Fidelity Total Bond ETF shares in Q3 2026, an estimated $967K.
  • Fidelity Total Bond ETF made up 0.73% of Worth Asset Management's portfolio in Q3 2026, its #27 holding.
  • Worth Asset Management first reported a position in Fidelity Total Bond ETF in Q1 2026 and has held it in 3 quarters since.
  • 44 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q3 2026.

Based on Worth Asset Management's 13F filing for Q3 2026, filed 7 Oct 2026.