Beacon Capital Management LLC (Tennessee)’s Fidelity Total Bond ETF FBND Stock Holding History

Beacon Capital Management LLC (Tennessee)’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	$245K	Sell	5,382 -1,147	-18%	-$52.3K	0.04%	147
2026 Q1	$298K	Sell	6,529 -94	-1%	-$4.33K	0.05%	131
2025 Q4	$305K	Buy	6,623 +1,469	+29%	+$68.2K	0.05%	117
2025 Q3	$238K	Buy	5,154 +605	+13%	+$27.8K	0.03%	119
2025 Q2	$208K	Buy	4,549 +2,085	+85%	+$94.4K	0.03%	122
2025 Q1	$112K	Buy	2,464 +1,388	+129%	+$62.9K	0.02%	184
2024 Q4	$48.3K	Buy	1,076 +11	+1%	+$503	0.01%	307
2024 Q3	$49.8K	Buy	1,065 +952	+842%	+$44K	0.01%	324
2024 Q2	$5.08K	Buy	+113	New	+$5.06K	﹤0.01%	703

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

Beacon Capital Management LLC (Tennessee)'s FBND Position: Q2 2026 in Review

Beacon Capital Management LLC (Tennessee) reduced its Fidelity Total Bond ETF (FBND) stake by 18% in Q2 2026, selling an estimated $52.3K and leaving 5,382 shares worth $245K. The position accounts for 0.04% of the portfolio, ranked #147.

Beacon Capital Management LLC (Tennessee) first reported a position in FBND in Q2 2024 and has held it in 9 quarters since. The position peaked at $305K in Q4 2025. 788 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

Beacon Capital Management LLC (Tennessee) held 5,382 shares of Fidelity Total Bond ETF worth $245K as of Q2 2026.
Beacon Capital Management LLC (Tennessee) sold 1,147 Fidelity Total Bond ETF shares in Q2 2026, an estimated $52.3K.
Fidelity Total Bond ETF made up 0.04% of Beacon Capital Management LLC (Tennessee)'s portfolio in Q2 2026, its #147 holding.
Beacon Capital Management LLC (Tennessee) first reported a position in Fidelity Total Bond ETF in Q2 2024 and has held it in 9 quarters since.
Beacon Capital Management LLC (Tennessee)'s Fidelity Total Bond ETF position peaked at $305K in Q4 2025.
788 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2026, filed 29 Jul 2026.