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Capital Analysts LLC’s Fidelity Total Bond ETF FBND Stock Holding History

Capital Analysts 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 		$160M Buy
3,506,392
+353,902
+11% +$16.1M 3.68% 3
2026
Q1 		$144M Buy
3,152,490
+266,232
+9% +$12.3M 3.78% 2
2025
Q4 		$133M Buy
2,886,258
+100,608
+4% +$4.67M 3.68% 3
2025
Q3 		$129M Buy
2,785,650
+344,665
+14% +$15.8M 3.76% 3
2025
Q2 		$112M Buy
2,440,985
+223,155
+10% +$10.1M 3.72% 3
2025
Q1 		$101M Buy
2,217,830
+247,042
+13% +$11.2M 3.78% 4
2024
Q4 		$88.4M Buy
1,970,788
+68,059
+4% +$3.11M 3.55% 4
2024
Q3 		$88.9M Buy
1,902,729
+82,518
+5% +$3.81M 3.62% 4
2024
Q2 		$81.8M Buy
1,820,211
+63,529
+4% +$2.85M 3.62% 4
2024
Q1 		$79.6M Buy
1,756,682
+157,319
+10% +$7.14M 3.72% 4
2023
Q4 		$73.6M Sell
1,599,363
-75,094
-4% -$3.31M 3.71% 4
2023
Q3 		$72.9M Buy
1,674,457
+256,475
+18% +$11.5M 4.06% 4
2023
Q2 		$64.4M Buy
1,417,982
+60,506
+4% +$2.77M 3.58% 4
2023
Q1 		$62.4M Buy
1,357,476
+109,197
+9% +$5.01M 3.57% 4
2022
Q4 		$56.2M Buy
1,248,279
+46,040
+4% +$2.06M 3.43% 3
2022
Q3 		$53.4M Buy
1,202,239
+37,273
+3% +$1.74M 3.68% 3
2022
Q2 		$54.2M Buy
1,164,966
+34,529
+3% +$1.64M 3.77% 4
2022
Q1 		$56.3M Buy
1,130,437
+1,124,814
+20,004% +$57.5M 3.56% 5
2021
Q4 		$298K Buy
5,623
+646
+13% +$34.3K 0.02% 307
2021
Q3 		$264K Buy
4,977
+1,333
+37% +$71.5K 0.02% 313
2021
Q2 		$194K Buy
3,644
+1,966
+117% +$104K 0.01% 342
2021
Q1 		$88K Buy
1,678
+1,346
+405% +$71.7K 0.01% 489
2020
Q4 		$18K Buy
+332
New +$18.1K ﹤0.01% 525
2020
Q2 		– Sell
-264
Closed -$14K – 711
2020
Q1 		$14K Buy
+264
New +$13.7K ﹤0.01% 484

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

Capital Analysts LLC's FBND Position: Q2 2026 in Review

Capital Analysts LLC increased its Fidelity Total Bond ETF (FBND) stake by 11% in Q2 2026, buying an estimated $16.1M and bringing the position to 3,506,392 shares worth $160M. The position accounts for 3.68% of the portfolio, ranked #3.

Capital Analysts LLC first reported a position in FBND in Q1 2020 and has held it in 24 quarters since. 789 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

  • Capital Analysts LLC held 3,506,392 shares of Fidelity Total Bond ETF worth $160M as of Q2 2026.
  • Capital Analysts LLC bought 353,902 Fidelity Total Bond ETF shares in Q2 2026, an estimated $16.1M.
  • Fidelity Total Bond ETF made up 3.68% of Capital Analysts LLC's portfolio in Q2 2026, its #3 holding.
  • Capital Analysts LLC first reported a position in Fidelity Total Bond ETF in Q1 2020 and has held it in 24 quarters since.
  • 789 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.