Blue Trust Inc’s Fidelity Total Bond ETF FBND Stock Holding History

Blue Trust Inc’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	$42.3K	Buy	+930	New	+$42.4K	﹤0.01%	1414
2025 Q3	–	Sell	-460	Closed	-$21K	–	2602
2025 Q2	$21K	Buy	+460	New	+$20.8K	﹤0.01%	1667
2025 Q1	–	Sell	-236	Closed	-$10.6K	–	2503
2024 Q4	$10.6K	Buy	+236	New	+$10.8K	﹤0.01%	1817
2024 Q3	–	Sell	-190	Closed	-$8.62K	–	2929
2024 Q2	$8.62K	Hold	190	–	–	﹤0.01%	1986
2024 Q1	$8.62K	Buy	190 +100	+111%	+$4.54K	﹤0.01%	1485
2023 Q4	$4K	Buy	+90	New	+$3.97K	﹤0.01%	1909

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

Blue Trust Inc's FBND Position: Q2 2026 in Review

Blue Trust Inc opened a new position in Fidelity Total Bond ETF (FBND) in Q2 2026: 930 shares worth $42.3K. The stake represents ﹤0.01% of the portfolio and ranks #1414 among its holdings. This is a return to the name: Blue Trust Inc previously reported a position in FBND as recently as Q2 2025.

Blue Trust Inc first reported a position in FBND in Q4 2023 and has held it in 6 quarters since. 792 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

Blue Trust Inc held 930 shares of Fidelity Total Bond ETF worth $42.3K as of Q2 2026.
Fidelity Total Bond ETF was a new Blue Trust Inc position in Q2 2026.
Fidelity Total Bond ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1414 holding.
Blue Trust Inc first reported a position in Fidelity Total Bond ETF in Q4 2023 and has held it in 6 quarters since.
792 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.