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Allegheny Financial Group’s Fidelity Total Bond ETF FBND Stock Holding History

Allegheny Financial Group’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 		$519K Sell
11,412
-6,739
-37% -$307K 0.06% 168
2026
Q1 		$828K Sell
18,151
-11,657
-39% -$538K 0.11% 118
2025
Q4 		$1.37M Sell
29,808
-33,802
-53% -$1.57M 0.2% 78
2025
Q3 		$2.94M Sell
63,610
-41,309
-39% -$1.9M 0.55% 34
2025
Q2 		$4.8M Sell
104,919
-79,674
-43% -$3.61M 1.07% 16
2025
Q1 		$8.43M Sell
184,593
-25,871
-12% -$1.17M 2.16% 10
2024
Q4 		$9.44M Buy
210,464
+404
+0.2% +$18.5K 2.43% 10
2024
Q3 		$9.82M Buy
210,060
+5,953
+3% +$275K 2.42% 9
2024
Q2 		$9.17M Buy
204,107
+15,196
+8% +$681K 2.63% 9
2024
Q1 		$8.56M Buy
188,911
+13,743
+8% +$624K 2.64% 10
2023
Q4 		$8.06M Buy
175,168
+20,510
+13% +$905K 2.59% 11
2023
Q3 		$6.74M Buy
154,658
+53,516
+53% +$2.39M 2.52% 10
2023
Q2 		$4.59M Sell
101,142
-6,208
-6% -$284K 2.17% 12
2023
Q1 		$4.94M Buy
107,350
+5,352
+5% +$245K 1.99% 12
2022
Q4 		$4.59M Sell
101,998
-6,132
-6% -$275K 1.92% 12
2022
Q3 		$4.8M Sell
108,130
-4,516
-4% -$211K 2.26% 12
2022
Q2 		$5.24M Sell
112,646
-6,576
-6% -$313K 2.44% 10
2022
Q1 		$5.93M Sell
119,222
-4,857
-4% -$248K 2.51% 11
2021
Q4 		$6.58M Buy
124,079
+2,523
+2% +$134K 2.63% 10
2021
Q3 		$6.46M Buy
121,556
+7,141
+6% +$383K 2.96% 8
2021
Q2 		$6.1M Buy
114,415
+21,412
+23% +$1.13M 2.76% 8
2021
Q1 		$4.87M Buy
93,003
+54,422
+141% +$2.9M 3.57% 6
2020
Q4 		$2.09M Buy
+38,581
New +$2.11M 1.12% 19

Other funds holding FBND

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Allegheny Financial Group's FBND Position: Q2 2026 in Review

Allegheny Financial Group reduced its Fidelity Total Bond ETF (FBND) stake by 37% in Q2 2026, selling an estimated $307K and leaving 11,412 shares worth $519K. The position accounts for 0.06% of the portfolio, ranked #168.

Allegheny Financial Group first reported a position in FBND in Q4 2020 and has held it in 23 quarters since. The position peaked at $9.82M in Q3 2024. 789 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

  • Allegheny Financial Group held 11,412 shares of Fidelity Total Bond ETF worth $519K as of Q2 2026.
  • Allegheny Financial Group sold 6,739 Fidelity Total Bond ETF shares in Q2 2026, an estimated $307K.
  • Fidelity Total Bond ETF made up 0.06% of Allegheny Financial Group's portfolio in Q2 2026, its #168 holding.
  • Allegheny Financial Group first reported a position in Fidelity Total Bond ETF in Q4 2020 and has held it in 23 quarters since.
  • Allegheny Financial Group's Fidelity Total Bond ETF position peaked at $9.82M in Q3 2024.
  • 789 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Allegheny Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.