WAM
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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
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

CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.94B AUM 20.7% 1-Year Est. Return
SFS
Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

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

Worth Asset Management increased its Fidelity Total Bond ETF (FBND) stake by 21% in Q2 2026, buying an estimated $289K and bringing the position to 36,576 shares worth $1.66M. The position accounts for 0.53% of the portfolio, ranked #40.

Worth Asset Management first reported a position in FBND in Q1 2026 and has held it in 2 quarters since. 415 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

  • Worth Asset Management held 36,576 shares of Fidelity Total Bond ETF worth $1.66M as of Q2 2026.
  • Worth Asset Management bought 6,338 Fidelity Total Bond ETF shares in Q2 2026, an estimated $289K.
  • Fidelity Total Bond ETF made up 0.53% of Worth Asset Management's portfolio in Q2 2026, its #40 holding.
  • Worth Asset Management first reported a position in Fidelity Total Bond ETF in Q1 2026 and has held it in 2 quarters since.
  • 415 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.