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

BFSG 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 		$1.08M Sell
23,726
-2,775
-10% -$127K 0.1% 170
2026
Q1 		$1.21M Buy
26,501
+2,769
+12% +$128K 0.11% 155
2025
Q4 		$1.09M Buy
23,732
+17,894
+307% +$830K 0.11% 164
2025
Q3 		$270K Buy
5,838
+2,880
+97% +$132K 0.03% 240
2025
Q2 		$135K Buy
+2,958
New +$134K 0.02% 296

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
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 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
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
SFG
Sunburst Financial Group Vestavia Hills, Alabama $617M AUM 18% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

BFSG LLC's FBND Position: Q2 2026 in Review

BFSG LLC reduced its Fidelity Total Bond ETF (FBND) stake by 10% in Q2 2026, selling an estimated $127K and leaving 23,726 shares worth $1.08M. The position accounts for 0.1% of the portfolio, ranked #170.

BFSG LLC first reported a position in FBND in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.21M in Q1 2026. 166 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

  • BFSG LLC held 23,726 shares of Fidelity Total Bond ETF worth $1.08M as of Q2 2026.
  • BFSG LLC sold 2,775 Fidelity Total Bond ETF shares in Q2 2026, an estimated $127K.
  • Fidelity Total Bond ETF made up 0.1% of BFSG LLC's portfolio in Q2 2026, its #170 holding.
  • BFSG LLC first reported a position in Fidelity Total Bond ETF in Q2 2025 and has held it in 5 quarters since.
  • BFSG LLC's Fidelity Total Bond ETF position peaked at $1.21M in Q1 2026.
  • 166 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

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