CAPTRUST Financial Advisors’s Fidelity Total Bond ETF FBND Stock Holding History

CAPTRUST Financial Advisors’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	$2.77M	Sell	60,818 -1,843	-3%	-$84.1K	﹤0.01%	1118
2026 Q1	$2.86M	Sell	62,661 -6,318	-9%	-$291K	0.01%	1031
2025 Q4	$3.18M	Sell	68,979 -3,805	-5%	-$177K	0.01%	860
2025 Q3	$3.37M	Buy	72,784 +6,310	+9%	+$290K	0.01%	791
2025 Q2	$3.04M	Sell	66,474 -2,944	-4%	-$133K	0.01%	790
2025 Q1	$3.17M	Buy	69,418 +977	+1%	+$44.3K	0.01%	728
2024 Q4	$3.07M	Sell	68,441 -11,611	-15%	-$531K	0.01%	707
2024 Q3	$3.74M	Buy	80,052 +680	+0.9%	+$31.4K	0.01%	609
2024 Q2	$3.57M	Sell	79,372 -13,913	-15%	-$623K	0.01%	599
2024 Q1	$4.23M	Sell	93,285 -33,134	-26%	-$1.5M	0.02%	539
2023 Q4	$5.82M	Buy	126,419 +107,076	+554%	+$4.73M	0.02%	505
2023 Q3	$843K	Sell	19,343 -4,048	-17%	-$181K	﹤0.01%	1302
2023 Q2	$1.06M	Sell	23,391 -2,145	-8%	-$98.2K	﹤0.01%	1166
2023 Q1	$1.17M	Sell	25,536 -3,419	-12%	-$157K	0.01%	951
2022 Q4	$1.3M	Sell	28,955 -16,798	-37%	-$753K	0.01%	859
2022 Q3	$2.03M	Sell	45,753 -11,129	-20%	-$520K	0.01%	665
2022 Q2	$2.65M	Sell	56,882 -23,740	-29%	-$1.13M	0.02%	529
2022 Q1	$4.02M	Sell	80,622 -92,628	-53%	-$4.74M	0.03%	409
2021 Q4	$9.2M	Sell	173,250 -227,474	-57%	-$12.1M	0.06%	252
2021 Q3	$21.3M	Buy	400,724 +388,340	+3,136%	+$20.8M	0.18%	137
2021 Q2	$662K	Sell	12,384 -3	-0%	-$159	0.01%	879
2021 Q1	$650K	Hold	12,387	–	–	0.01%	846
2020 Q4	$672K	Buy	12,387 +1,461	+13%	+$79.7K	0.01%	738
2020 Q3	$599K	Buy	10,926 +280	+3%	+$15.4K	0.01%	663
2020 Q2	$576K	Hold	10,646	–	–	0.01%	669
2020 Q1	$541K	Hold	10,646	–	–	0.01%	576
2019 Q4	$552K	Hold	10,646	–	–	0.01%	656
2019 Q3	$552K	Buy	+10,646	New	+$548K	0.02%	388

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

CAPTRUST Financial Advisors's FBND Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Fidelity Total Bond ETF (FBND) stake by 2.9% in Q2 2026, selling an estimated $84.1K and leaving 60,818 shares worth $2.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1118.

CAPTRUST Financial Advisors first reported a position in FBND in Q3 2019 and has held it in 28 quarters since. The position peaked at $21.3M in Q3 2021. 792 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

CAPTRUST Financial Advisors held 60,818 shares of Fidelity Total Bond ETF worth $2.77M as of Q2 2026.
CAPTRUST Financial Advisors sold 1,843 Fidelity Total Bond ETF shares in Q2 2026, an estimated $84.1K.
Fidelity Total Bond ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1118 holding.
CAPTRUST Financial Advisors first reported a position in Fidelity Total Bond ETF in Q3 2019 and has held it in 28 quarters since.
CAPTRUST Financial Advisors's Fidelity Total Bond ETF position peaked at $21.3M in Q3 2021.
792 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.