Opal Wealth Advisors, LLC FBND holdings history
FIDELITY TOTAL BOND ETF · CUSIP 316188309 · CIK 1844201
As of 2026-06-30, Opal Wealth Advisors, LLC reported 115.11K FBND (shares), valued at $5.24M, or 1.13% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 10.46%; reported value increased 10.14%, and weight changed +0.06 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 | 1.13% | 115,109 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 1.07% | 104,211 | SEC filing ↗Filed Apr 14, 2026 |
| Q4 2025 | 1.17% | 97,527 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 1.25% | 97,510 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 1.16% | 91,472 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 1.24% | 88,256 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 1.04% | 77,126 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 0.98% | 66,632 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 0.88% | 61,164 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 0.87% | 56,544 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 0.64% | 35,182 | SEC filing ↗Filed Jan 22, 2024 |
| Q3 2023 | 0.86% | 33,810 | SEC filing ↗Filed Oct 18, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.86% | 33,810 | $1.47M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 18, 2023 |
| Q4 2023 | 0.64% | 35,182 | $1.62M | Shares increased 4.06%; reported value increased 9.98%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 0.87% | 56,544 | $2.56M | Shares increased 60.72%; reported value increased 58.17%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 0.88% | 61,164 | $2.75M | Shares increased 8.17%; reported value increased 7.26%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 0.98% | 66,632 | $3.11M | Shares increased 8.94%; reported value increased 13.33%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 1.04% | 77,126 | $3.46M | Shares increased 15.75%; reported value increased 11.12%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 1.24% | 88,256 | $4.03M | Shares increased 14.43%; reported value increased 16.42%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 1.16% | 91,472 | $4.18M | Shares increased 3.64%; reported value increased 3.87%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 1.25% | 97,510 | $4.51M | Shares increased 6.60%; reported value increased 7.74%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 1.17% | 97,527 | $4.49M | Shares increased 0.02%; reported value decreased 0.41%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 1.07% | 104,211 | $4.75M | Shares increased 6.85%; reported value increased 5.88%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 1.13% | 115,109 | $5.24M | Shares increased 10.46%; reported value increased 10.14%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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