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AMG National Trust Bank’s Fidelity Total Bond ETF FBND Stock Holding History

AMG National Trust Bank’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 		$651K Sell
14,319
-1,125
-7% -$51.3K 0.01% 301
2026
Q1 		$705K Buy
15,444
+696
+5% +$32.1K 0.02% 346
2025
Q4 		$679K Hold
14,748
– – 0.02% 329
2025
Q3 		$682K Buy
14,748
+1,195
+9% +$54.9K 0.02% 334
2025
Q2 		$620K Sell
13,553
-25
-0.2% -$1.13K 0.02% 331
2025
Q1 		$620K Hold
13,578
– – 0.02% 330
2024
Q4 		$609K Buy
13,578
+425
+3% +$19.4K 0.02% 335
2024
Q3 		$615K Sell
13,153
-2,075
-14% -$95.9K 0.02% 328
2024
Q2 		$684K Buy
15,228
+513
+3% +$23K 0.02% 328
2024
Q1 		$667K Sell
14,715
-875
-6% -$39.7K 0.02% 319
2023
Q4 		$718K Sell
15,590
-3,395
-18% -$150K 0.02% 310
2023
Q3 		$827K Sell
18,985
-5,450
-22% -$244K 0.03% 295
2023
Q2 		$1.11M Sell
24,435
-850
-3% -$38.9K 0.04% 262
2023
Q1 		$1.16M Sell
25,285
-10
-0% -$458 0.04% 258
2022
Q4 		$1.14M Sell
25,295
-7,260
-22% -$326K 0.04% 244
2022
Q3 		$1.45M Buy
32,555
+2,040
+7% +$95.3K 0.05% 203
2022
Q2 		$1.45M Buy
30,515
+3,155
+12% +$150K 0.05% 206
2022
Q1 		$1.36M Buy
27,360
+3,565
+15% +$182K 0.04% 226
2021
Q4 		$1.26M Buy
23,795
+1,460
+7% +$77.5K 0.04% 244
2021
Q3 		$1.19M Sell
22,335
-600
-3% -$32.2K 0.04% 247
2021
Q2 		$1.22M Sell
22,935
-425
-2% -$22.5K 0.04% 247
2021
Q1 		$1.22M Buy
23,360
+1,055
+5% +$56.2K 0.04% 237
2020
Q4 		$1.21M Buy
22,305
+4,225
+23% +$231K 0.04% 225
2020
Q3 		$988K Buy
18,080
+2,010
+13% +$110K 0.04% 232
2020
Q2 		$867K Buy
+16,070
New +$855K 0.04% 233

Other funds holding FBND

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

AMG National Trust Bank's FBND Position: Q2 2026 in Review

AMG National Trust Bank reduced its Fidelity Total Bond ETF (FBND) stake by 7.3% in Q2 2026, selling an estimated $51.3K and leaving 14,319 shares worth $651K. The position accounts for 0.01% of the portfolio, ranked #301.

AMG National Trust Bank first reported a position in FBND in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.45M in Q2 2022. 561 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

  • AMG National Trust Bank held 14,319 shares of Fidelity Total Bond ETF worth $651K as of Q2 2026.
  • AMG National Trust Bank sold 1,125 Fidelity Total Bond ETF shares in Q2 2026, an estimated $51.3K.
  • Fidelity Total Bond ETF made up 0.01% of AMG National Trust Bank's portfolio in Q2 2026, its #301 holding.
  • AMG National Trust Bank first reported a position in Fidelity Total Bond ETF in Q2 2020 and has held it in 25 quarters since.
  • AMG National Trust Bank's Fidelity Total Bond ETF position peaked at $1.45M in Q2 2022.
  • 561 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.