Bay Colony Advisors’s Fidelity Total Bond ETF FBND Stock Holding History

Bay Colony Advisors’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	$23.2M	Buy	508,997 +134,805	+36%	+$6.15M	2.56%	4
2026 Q1	$17.1M	Buy	374,192 +356,078	+1,966%	+$16.4M	2.09%	8
2025 Q4	$834K	Buy	18,114 +1,150	+7%	+$53.4K	0.1%	190
2025 Q3	$784K	Sell	16,964 -625	-4%	-$28.7K	0.09%	201
2025 Q2	$805K	Buy	17,589 +1,370	+8%	+$62K	0.11%	171
2025 Q1	$738K	Sell	16,219 -6,772	-29%	-$307K	0.11%	184
2024 Q4	$1.03M	Sell	22,991 -1,649	-7%	-$75.4K	0.15%	135
2024 Q3	$1.15M	Buy	24,640 +2,740	+13%	+$127K	0.17%	133
2024 Q2	$984K	Buy	21,900 +459	+2%	+$20.6K	0.16%	129
2024 Q1	$971K	Sell	21,441 -2,181	-9%	-$99K	0.17%	125
2023 Q4	$1.09M	Buy	23,622 +11,266	+91%	+$497K	0.21%	104
2023 Q3	$538K	Sell	12,356 -1,489	-11%	-$66.6K	0.13%	163
2023 Q2	$629K	Buy	13,845 +5,060	+58%	+$232K	0.15%	140
2023 Q1	$402K	Sell	8,785 -8,807	-50%	-$404K	0.11%	189
2022 Q4	$792K	Buy	17,592 +1,043	+6%	+$46.8K	0.21%	120
2022 Q3	$735K	Buy	16,549 +2,775	+20%	+$130K	0.22%	109
2022 Q2	$659K	Buy	+13,774	New	+$656K	0.17%	135
2020 Q4	–	Sell	-4,760	Closed	-$260K	–	290
2020 Q3	$260K	Buy	+4,760	New	+$261K	0.16%	183
2018 Q3	–	Sell	-107	Closed	-$5K	–	418
2018 Q2	$5K	Buy	+107	New	+$5.23K	﹤0.01%	763

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

Bay Colony Advisors's FBND Position: Q2 2026 in Review

Bay Colony Advisors increased its Fidelity Total Bond ETF (FBND) stake by 36% in Q2 2026, buying an estimated $6.15M and bringing the position to 508,997 shares worth $23.2M. The position accounts for 2.56% of the portfolio, ranked #4.

Bay Colony Advisors first reported a position in FBND in Q2 2018 and has held it in 19 quarters since. 791 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

Bay Colony Advisors held 508,997 shares of Fidelity Total Bond ETF worth $23.2M as of Q2 2026.
Bay Colony Advisors bought 134,805 Fidelity Total Bond ETF shares in Q2 2026, an estimated $6.15M.
Fidelity Total Bond ETF made up 2.56% of Bay Colony Advisors's portfolio in Q2 2026, its #4 holding.
Bay Colony Advisors first reported a position in Fidelity Total Bond ETF in Q2 2018 and has held it in 19 quarters since.
791 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.