PENSION & WEALTH MANAGEMENT ADVISORS, INC. FBND holdings history
FIDELITY TOTAL BOND ETF · CUSIP 316188309 · CIK 2145782
As of 2026-06-30, PENSION & WEALTH MANAGEMENT ADVISORS, INC. reported 603.32K FBND (shares), valued at $27.44M, or 7.40% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 2.53%; reported value increased 2.24%, and weight changed -0.56 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 | 7.40% | 603,317 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 7.96% | 588,426 | SEC filing ↗Filed Aug 7, 2026 |
| Q4 2025 | 7.98% | 584,863 | SEC filing ↗Filed Aug 7, 2026 |
| Q3 2025 | 7.81% | 536,060 | SEC filing ↗Filed Aug 7, 2026 |
| Q2 2025 | 8.26% | 538,516 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2025 | 7.68% | 452,319 | SEC filing ↗Filed Aug 7, 2026 |
| Q4 2024 | 8.30% | 463,362 | SEC filing ↗Filed Aug 7, 2026 |
| Q3 2024 | 10.76% | 448,895 | SEC filing ↗Filed Aug 7, 2026 |
| Q2 2024 | 10.37% | 402,214 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2024 | 2.79% | 93,690 | SEC filing ↗Filed Aug 7, 2026 |
| Q4 2023 | 10.68% | 368,109 | SEC filing ↗Filed Aug 7, 2026 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 10.68% | 368,109 | $16.95M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Aug 7, 2026 |
| Q1 2024 | 2.79% | 93,690 | $4.25M | Shares decreased 74.55%; reported value decreased 74.95%, and weight changed -7.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
| Q2 2024 | 10.37% | 402,214 | $18.07M | Shares increased 329.30%; reported value increased 325.70%, and weight changed +7.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
| Q3 2024 | 10.76% | 448,895 | $20.98M | Shares increased 11.61%; reported value increased 16.10%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
| Q4 2024 | 8.30% | 463,362 | $20.79M | Shares increased 3.22%; reported value decreased 0.91%, and weight changed -2.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
| Q1 2025 | 7.68% | 452,319 | $20.65M | Shares decreased 2.38%; reported value decreased 0.69%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
| Q2 2025 | 8.26% | 538,516 | $24.64M | Shares increased 19.06%; reported value increased 19.32%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
| Q3 2025 | 7.81% | 536,060 | $24.79M | Shares decreased 0.46%; reported value increased 0.61%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
| Q4 2025 | 7.98% | 584,863 | $26.93M | Shares increased 9.10%; reported value increased 8.63%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
| Q1 2026 | 7.96% | 588,426 | $26.84M | Shares increased 0.61%; reported value decreased 0.31%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
| Q2 2026 | 7.40% | 603,317 | $27.44M | Shares increased 2.53%; reported value increased 2.24%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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