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Aspiriant LLC’s Fidelity Total Bond ETF FBND Stock Holding History

Aspiriant LLC’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 		$37.9M Buy
833,949
+84,320
+11% +$3.85M 0.94% 17
2026
Q1 		$34.2M Buy
749,629
+13,927
+2% +$642K 0.97% 17
2025
Q4 		$33.9M Buy
735,702
+187,987
+34% +$8.72M 0.97% 16
2025
Q3 		$25.3M Buy
547,715
+68,351
+14% +$3.14M 0.77% 22
2025
Q2 		$21.9M Buy
479,364
+85,767
+22% +$3.88M 0.7% 25
2025
Q1 		$18M Sell
393,597
-22,966
-6% -$1.04M 0.62% 25
2024
Q4 		$18.7M Buy
416,563
+25,513
+7% +$1.17M 0.67% 22
2024
Q3 		$18.3M Buy
391,050
+7,981
+2% +$369K 0.69% 26
2024
Q2 		$17.2M Buy
383,069
+40,659
+12% +$1.82M 0.7% 25
2024
Q1 		$15.5M Buy
342,410
+23,606
+7% +$1.07M 0.64% 26
2023
Q4 		$14.7M Buy
318,804
+161,424
+103% +$7.12M 0.66% 25
2023
Q3 		$6.86M Buy
157,380
+12,502
+9% +$559K 0.35% 40
2023
Q2 		$6.58M Buy
144,878
+16,250
+13% +$744K 0.33% 44
2023
Q1 		$5.92M Sell
128,628
-144,042
-53% -$6.6M 0.31% 45
2022
Q4 		$12.3M Buy
272,670
+33,219
+14% +$1.49M 0.63% 28
2022
Q3 		$10.6M Sell
239,451
-81,551
-25% -$3.81M 0.52% 30
2022
Q2 		$14.9M Buy
321,002
+268,470
+511% +$12.8M 0.72% 23
2022
Q1 		$2.62M Sell
52,532
-34,676
-40% -$1.77M 0.14% 72
2021
Q4 		$4.62M Buy
87,208
+38,233
+78% +$2.03M 0.25% 53
2021
Q3 		$2.6M Buy
48,975
+1,659
+4% +$89K 0.15% 70
2021
Q2 		$2.52M Buy
47,316
+390
+0.8% +$20.6K 0.14% 68
2021
Q1 		$2.46M Buy
46,926
+5,953
+15% +$317K 0.16% 63
2020
Q4 		$2.22M Buy
40,973
+14,012
+52% +$765K 0.15% 61
2020
Q3 		$1.47M Buy
+26,961
New +$1.48M 0.12% 82

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

Aspiriant LLC's FBND Position: Q2 2026 in Review

Aspiriant LLC increased its Fidelity Total Bond ETF (FBND) stake by 11% in Q2 2026, buying an estimated $3.85M and bringing the position to 833,949 shares worth $37.9M. The position accounts for 0.94% of the portfolio, ranked #17.

Aspiriant LLC first reported a position in FBND in Q3 2020 and has held it in 24 quarters since. 789 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

  • Aspiriant LLC held 833,949 shares of Fidelity Total Bond ETF worth $37.9M as of Q2 2026.
  • Aspiriant LLC bought 84,320 Fidelity Total Bond ETF shares in Q2 2026, an estimated $3.85M.
  • Fidelity Total Bond ETF made up 0.94% of Aspiriant LLC's portfolio in Q2 2026, its #17 holding.
  • Aspiriant LLC first reported a position in Fidelity Total Bond ETF in Q3 2020 and has held it in 24 quarters since.
  • 789 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Aspiriant LLC's 13F filing for Q2 2026, filed 20 Jul 2026.