WEALTH MANAGEMENT RESOURCES, INC. FBND holdings history
FIDELITY TOTAL BOND ETF · CUSIP 316188309 · CIK 1063516
As of 2026-06-30, WEALTH MANAGEMENT RESOURCES, INC. reported 656.68K FBND (shares), valued at $29.87M, or 9.22% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 0.94%; reported value decreased 1.22%, and weight changed -1.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 9.22% | 656,681 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 10.53% | 662,891 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 10.65% | 657,104 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 10.68% | 713,610 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 10.77% | 689,209 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 10.51% | 634,482 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 10.09% | 609,484 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 8.40% | 448,623 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 7.92% | 410,591 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 6.58% | 336,281 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 6.83% | 315,693 | SEC filing ↗Filed Jan 19, 2024 |
| Q3 2023 | 6.52% | 309,184 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.52% | 309,184 | $13.50M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 6.83% | 315,693 | $14.53M | Shares increased 2.11%; reported value increased 7.70%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 19, 2024 |
| Q1 2024 | 6.58% | 336,281 | $15.24M | Shares increased 6.52%; reported value increased 4.83%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 7.92% | 410,591 | $18.45M | Shares increased 22.10%; reported value increased 21.07%, and weight changed +1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 8.40% | 448,623 | $20.97M | Shares increased 9.26%; reported value increased 13.65%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 10.09% | 609,484 | $27.35M | Shares increased 35.86%; reported value increased 30.43%, and weight changed +1.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 10.51% | 634,482 | $28.96M | Shares increased 4.10%; reported value increased 5.91%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 10.77% | 689,209 | $31.53M | Shares increased 8.63%; reported value increased 8.86%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 10.68% | 713,610 | $33.00M | Shares increased 3.54%; reported value increased 4.65%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 10.65% | 657,104 | $30.25M | Shares decreased 7.92%; reported value decreased 8.32%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 10.53% | 662,891 | $30.24M | Shares increased 0.88%; reported value decreased 0.04%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 9.22% | 656,681 | $29.87M | Shares decreased 0.94%; reported value decreased 1.22%, and weight changed -1.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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