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Baker Ellis Asset Management’s Fidelity Total Bond ETF FBND Stock Holding History

Baker Ellis Asset Management’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 		$16.8M Sell
368,299
-5,252
-1% -$240K 1.74% 14
2026
Q1 		$17M Sell
373,551
-3,606
-1% -$166K 2.02% 11
2025
Q4 		$17.4M Buy
377,157
+5,235
+1% +$243K 2.09% 11
2025
Q3 		$17.2M Buy
371,922
+13,883
+4% +$637K 2.12% 10
2025
Q2 		$16.4M Buy
358,039
+25,100
+8% +$1.14M 2.25% 6
2025
Q1 		$15.2M Buy
332,939
+34,956
+12% +$1.58M 2.19% 7
2024
Q4 		$13.4M Buy
297,983
+4,949
+2% +$226K 1.97% 7
2024
Q3 		$13.7M Buy
293,034
+32,670
+13% +$1.51M 1.94% 7
2024
Q2 		$11.7M Buy
260,364
+1,447
+0.6% +$64.8K 1.76% 11
2024
Q1 		$11.7M Buy
258,917
+3,890
+2% +$177K 1.75% 11
2023
Q4 		$11.7M Buy
255,027
+27,777
+12% +$1.23M 1.88% 8
2023
Q3 		$9.9M Buy
227,250
+21,491
+10% +$961K 1.78% 12
2023
Q2 		$9.35M Buy
205,759
+20,371
+11% +$932K 1.59% 14
2023
Q1 		$8.53M Buy
185,388
+12,861
+7% +$589K 1.53% 15
2022
Q4 		$7.77M Buy
172,527
+1,943
+1% +$87.1K 1.51% 15
2022
Q3 		$7.58M Buy
170,584
+11,677
+7% +$545K 1.65% 13
2022
Q2 		$7.39M Buy
158,907
+30,888
+24% +$1.47M 1.54% 14
2022
Q1 		$6.37M Buy
128,019
+7,289
+6% +$373K 1.14% 23
2021
Q4 		$6.4M Buy
120,730
+9,745
+9% +$517K 1.13% 23
2021
Q3 		$5.89M Buy
110,985
+40,385
+57% +$2.17M 1.13% 22
2021
Q2 		$3.77M Buy
70,600
+30,385
+76% +$1.61M 0.74% 42
2021
Q1 		$2.11M Buy
+40,215
New +$2.14M 0.46% 60

Other funds holding FBND

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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 17.78% 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
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 23.96% 1-Year Est. Return
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.94B AUM 20.7% 1-Year Est. Return

Baker Ellis Asset Management's FBND Position: Q2 2026 in Review

Baker Ellis Asset Management reduced its Fidelity Total Bond ETF (FBND) stake by 1.4% in Q2 2026, selling an estimated $240K and leaving 368,299 shares worth $16.8M. The position accounts for 1.74% of the portfolio, ranked #14.

Baker Ellis Asset Management first reported a position in FBND in Q1 2021 and has held it in 22 quarters since. The position peaked at $17.4M in Q4 2025. 445 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

  • Baker Ellis Asset Management held 368,299 shares of Fidelity Total Bond ETF worth $16.8M as of Q2 2026.
  • Baker Ellis Asset Management sold 5,252 Fidelity Total Bond ETF shares in Q2 2026, an estimated $240K.
  • Fidelity Total Bond ETF made up 1.74% of Baker Ellis Asset Management's portfolio in Q2 2026, its #14 holding.
  • Baker Ellis Asset Management first reported a position in Fidelity Total Bond ETF in Q1 2021 and has held it in 22 quarters since.
  • Baker Ellis Asset Management's Fidelity Total Bond ETF position peaked at $17.4M in Q4 2025.
  • 445 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.