Baker Boyer National Bank’s Fidelity Total Bond ETF FBND Stock Holding History

Baker Boyer National 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	$19.2M	Buy	421,979 +11,804	+3%	+$538K	5.27%	5
2026 Q1	$18.7M	Buy	410,175 +16,237	+4%	+$749K	5.62%	5
2025 Q4	$18.1M	Sell	393,938 -29,174	-7%	-$1.35M	5.48%	5
2025 Q3	$19.6M	Buy	423,112 +5,618	+1%	+$258K	6.5%	5
2025 Q2	$19.1M	Buy	417,494 +8,371	+2%	+$379K	6.59%	5
2025 Q1	$18.7M	Buy	409,123 +20,205	+5%	+$915K	6.89%	5
2024 Q4	$17.5M	Sell	388,918 -2,674	-0.7%	-$122K	6.03%	5
2024 Q3	$18.3M	Buy	391,592 +692	+0.2%	+$32K	6.14%	5
2024 Q2	$17.6M	Buy	390,900 +19,674	+5%	+$881K	6.14%	5
2024 Q1	$16.8M	Buy	371,226 +27,094	+8%	+$1.23M	5.79%	5
2023 Q4	$15.8M	Buy	344,132 +55,296	+19%	+$2.44M	5.82%	5
2023 Q3	$12.6M	Sell	288,836 -5,995	-2%	-$268K	5.12%	5
2023 Q2	$13.4M	Buy	294,831 +3,966	+1%	+$182K	4.95%	5
2023 Q1	$13.4M	Buy	290,865 +16,103	+6%	+$738K	5.16%	5
2022 Q4	$12.4M	Buy	274,762 +9,104	+3%	+$408K	5.19%	5
2022 Q3	$11.8M	Buy	265,658 +133,904	+102%	+$6.26M	5.24%	6
2022 Q2	$6.13M	Sell	131,754 -8,628	-6%	-$411K	3.11%	7
2022 Q1	$6.99M	Sell	140,382 -16,656	-11%	-$851K	3.36%	5
2021 Q4	$8.33M	Buy	+157,038	New	+$8.33M	3.83%	5
2021 Q2	$6.13M	Buy	+131,754	New	+$6.97M	3.11%	7

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

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

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

MCWS

McKinley Carter Wealth Services Wheeling, West Virginia $1.94B AUM 20.7% 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

Baker Boyer National Bank's FBND Position: Q2 2026 in Review

Baker Boyer National Bank increased its Fidelity Total Bond ETF (FBND) stake by 2.9% in Q2 2026, buying an estimated $538K and bringing the position to 421,979 shares worth $19.2M. The position accounts for 5.27% of the portfolio, ranked #5.

Baker Boyer National Bank first reported a position in FBND in Q2 2021 and has held it in 20 quarters since. The position peaked at $19.6M in Q3 2025. 415 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

Baker Boyer National Bank held 421,979 shares of Fidelity Total Bond ETF worth $19.2M as of Q2 2026.
Baker Boyer National Bank bought 11,804 Fidelity Total Bond ETF shares in Q2 2026, an estimated $538K.
Fidelity Total Bond ETF made up 5.27% of Baker Boyer National Bank's portfolio in Q2 2026, its #5 holding.
Baker Boyer National Bank first reported a position in Fidelity Total Bond ETF in Q2 2021 and has held it in 20 quarters since.
Baker Boyer National Bank's Fidelity Total Bond ETF position peaked at $19.6M in Q3 2025.
415 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Baker Boyer National Bank's 13F filing for Q2 2026, filed 27 Jul 2026.