Ascent Group’s Fidelity Total Bond ETF FBND Stock Holding History

Ascent 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	$2.6M	Buy	57,249 +17,822	+45%	+$813K	0.08%	222
2026 Q1	$1.8M	Buy	39,427 +5,411	+16%	+$250K	0.06%	266
2025 Q4	$1.57M	Buy	34,016 +774	+2%	+$35.9K	0.05%	287
2025 Q3	$1.54M	Sell	33,242 -1,478	-4%	-$67.9K	0.05%	290
2025 Q2	$1.59M	Buy	34,720 +28,780	+485%	+$1.3M	0.06%	260
2025 Q1	$271K	Hold	5,940	–	–	0.01%	584
2024 Q4	$267K	Buy	+5,940	New	+$271K	0.02%	468

Other funds holding FBND

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ascent Group's FBND Position: Q2 2026 in Review

Ascent Group increased its Fidelity Total Bond ETF (FBND) stake by 45% in Q2 2026, buying an estimated $813K and bringing the position to 57,249 shares worth $2.6M. The position accounts for 0.08% of the portfolio, ranked #222.

Ascent Group first reported a position in FBND in Q4 2024 and has held it in 7 quarters since. 789 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

Ascent Group held 57,249 shares of Fidelity Total Bond ETF worth $2.6M as of Q2 2026.
Ascent Group bought 17,822 Fidelity Total Bond ETF shares in Q2 2026, an estimated $813K.
Fidelity Total Bond ETF made up 0.08% of Ascent Group's portfolio in Q2 2026, its #222 holding.
Ascent Group first reported a position in Fidelity Total Bond ETF in Q4 2024 and has held it in 7 quarters since.
789 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.