Burns Matteson Capital Management’s Fidelity Total Bond ETF FBND Stock Holding History

Burns Matteson Capital Management’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	$588K	Sell	12,922 -21	-0.2%	-$958	0.18%	92
2026 Q1	$590K	Hold	12,943	–	–	0.22%	82
2025 Q4	$596K	Hold	12,943	–	–	0.21%	76
2025 Q3	$598K	Sell	12,943 -336	-3%	-$15.4K	0.24%	66
2025 Q2	$608K	Sell	13,279 -610	-4%	-$27.6K	0.29%	55
2025 Q1	$634K	Sell	13,889 -31	-0.2%	-$1.4K	0.34%	50
2024 Q4	$625K	Sell	13,920 -1,423	-9%	-$65K	0.35%	57
2024 Q3	$717K	Sell	15,343 -4,831	-24%	-$223K	0.4%	53
2024 Q2	$906K	Sell	20,174 -5,652	-22%	-$253K	0.57%	36
2024 Q1	$1.17M	Sell	25,826 -9,023	-26%	-$409K	0.76%	27
2023 Q4	$1.6M	Sell	34,849 -6,121	-15%	-$270K	1.13%	19
2023 Q3	$1.78M	Buy	40,970 +17,826	+77%	+$797K	1.14%	21
2023 Q2	$1.05M	Sell	23,144 -386	-2%	-$17.7K	0.65%	29
2023 Q1	$1.08M	Buy	23,530 +11,054	+89%	+$507K	0.69%	24
2022 Q4	$562K	Buy	+12,476	New	+$560K	0.37%	82

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Burns Matteson Capital Management's FBND Position: Q2 2026 in Review

Burns Matteson Capital Management reduced its Fidelity Total Bond ETF (FBND) stake by 0.16% in Q2 2026, selling an estimated $958 and leaving 12,922 shares worth $588K. The position accounts for 0.18% of the portfolio, ranked #92.

Burns Matteson Capital Management first reported a position in FBND in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.78M in Q3 2023. 143 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

Burns Matteson Capital Management held 12,922 shares of Fidelity Total Bond ETF worth $588K as of Q2 2026.
Burns Matteson Capital Management sold 21 Fidelity Total Bond ETF shares in Q2 2026, an estimated $958.
Fidelity Total Bond ETF made up 0.18% of Burns Matteson Capital Management's portfolio in Q2 2026, its #92 holding.
Burns Matteson Capital Management first reported a position in Fidelity Total Bond ETF in Q4 2022 and has held it in 15 quarters since.
Burns Matteson Capital Management's Fidelity Total Bond ETF position peaked at $1.78M in Q3 2023.
143 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.