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Allen Capital Group’s Fidelity Total Bond ETF FBND Stock Holding History

Allen Capital 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 		$4.93M Sell
108,405
-1,290
-1% -$58.8K 0.4% 55
2026
Q1 		$5M Buy
109,695
+980
+0.9% +$45.2K 0.45% 53
2025
Q4 		$5.01M Sell
108,715
-6,131
-5% -$284K 0.46% 51
2025
Q3 		$5.31M Sell
114,846
-4,337
-4% -$199K 0.5% 47
2025
Q2 		$5.45M Sell
119,183
-8,453
-7% -$383K 0.56% 43
2025
Q1 		$5.83M Buy
127,636
+1,526
+1% +$69.1K 0.66% 41
2024
Q4 		$5.66M Buy
126,110
+967
+0.8% +$44.2K 0.68% 39
2024
Q3 		$5.85M Buy
125,143
+843
+0.7% +$39K 0.72% 35
2024
Q2 		$5.58M Sell
124,300
-5,664
-4% -$254K 0.77% 33
2024
Q1 		$5.89M Buy
129,964
+689
+0.5% +$31.3K 0.83% 28
2023
Q4 		$5.95M Sell
129,275
-117,239
-48% -$5.17M 0.94% 23
2023
Q3 		$10.7M Sell
246,514
-4,873
-2% -$218K 1.89% 13
2023
Q2 		$11.4M Sell
251,387
-1,450
-0.6% -$66.4K 1.95% 13
2023
Q1 		$11.6M Buy
+252,837
New +$11.6M 2.11% 10
2022
Q4 		– Sell
-48,640
Closed -$2.16M – 74
2022
Q3 		$2.16M Sell
48,640
-11,394
-19% -$532K 0.5% 48
2022
Q2 		$2.79M Sell
60,034
-19,250
-24% -$917K 0.57% 38
2022
Q1 		$3.95M Buy
79,284
+21,842
+38% +$1.12M 0.75% 29
2021
Q4 		$3.05M Buy
57,442
+6,002
+12% +$318K 0.38% 53
2021
Q3 		$2.73M Buy
51,440
+1,154
+2% +$61.9K 0.55% 43
2021
Q2 		$2.68M Buy
50,286
+3,937
+8% +$208K 0.54% 44
2021
Q1 		$2.43M Sell
46,349
-1,485
-3% -$79.1K 0.53% 43
2020
Q4 		$2.6M Buy
47,834
+7,143
+18% +$390K 0.63% 33
2020
Q3 		$2.23M Buy
40,691
+440
+1% +$24.1K 0.56% 38
2020
Q2 		$2.17M Buy
40,251
+7,191
+22% +$382K 0.58% 34
2020
Q1 		$1.71M Buy
33,060
+17,629
+114% +$912K 0.53% 37
2019
Q4 		$798K Buy
+15,431
New +$798K 0.21% 81

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

Allen Capital Group's FBND Position: Q2 2026 in Review

Allen Capital Group reduced its Fidelity Total Bond ETF (FBND) stake by 1.2% in Q2 2026, selling an estimated $58.8K and leaving 108,405 shares worth $4.93M. The position accounts for 0.4% of the portfolio, ranked #55.

Allen Capital Group first reported a position in FBND in Q4 2019 and has held it in 26 quarters since. The position peaked at $11.6M in Q1 2023. 792 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

  • Allen Capital Group held 108,405 shares of Fidelity Total Bond ETF worth $4.93M as of Q2 2026.
  • Allen Capital Group sold 1,290 Fidelity Total Bond ETF shares in Q2 2026, an estimated $58.8K.
  • Fidelity Total Bond ETF made up 0.4% of Allen Capital Group's portfolio in Q2 2026, its #55 holding.
  • Allen Capital Group first reported a position in Fidelity Total Bond ETF in Q4 2019 and has held it in 26 quarters since.
  • Allen Capital Group's Fidelity Total Bond ETF position peaked at $11.6M in Q1 2023.
  • 792 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.