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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

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
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
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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. 792 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.
  • 792 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.