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	0.49%	42
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

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

SFS

Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

FWP

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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. 291 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.
291 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.