Carnegie Investment Counsel’s Fidelity Total Bond ETF FBND Stock Holding History

Carnegie Investment Counsel’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	$5.75M	Buy	126,465 +7,034	+6%	+$321K	0.12%	156
2026 Q1	$5.45M	Sell	119,431 -6,791	-5%	-$313K	0.11%	172
2025 Q4	$5.81M	Buy	126,222 +25,910	+26%	+$1.2M	0.11%	165
2025 Q3	$4.64M	Buy	100,312 +977	+1%	+$44.9K	0.09%	183
2025 Q2	$4.54M	Buy	99,335 +10,740	+12%	+$486K	0.09%	177
2025 Q1	$4.01M	Buy	88,595 +1,979	+2%	+$89.6K	0.1%	173
2024 Q4	$3.89M	Buy	86,616 +10,517	+14%	+$481K	0.11%	160
2024 Q3	$3.56M	Buy	76,099 +3,485	+5%	+$161K	0.1%	165
2024 Q2	$3.26M	Sell	72,614 -1,726	-2%	-$77.3K	0.1%	159
2024 Q1	$3.37M	Buy	74,340 +3,458	+5%	+$157K	0.1%	168
2023 Q4	$3.26M	Sell	70,882 -1,425	-2%	-$62.9K	0.11%	166
2023 Q3	$3.15M	Buy	72,307 +753	+1%	+$33.7K	0.12%	162
2023 Q2	$3.25M	Buy	71,554 +3,883	+6%	+$178K	0.12%	164
2023 Q1	$3.11M	Buy	67,671 +27,822	+70%	+$1.28M	0.12%	164
2022 Q4	$1.79M	Buy	39,849 +30,975	+349%	+$1.39M	0.08%	212
2022 Q3	$394K	Buy	8,874 +2,580	+41%	+$121K	0.02%	366
2022 Q2	$293K	Sell	6,294 -2,592	-29%	-$123K	0.01%	405
2022 Q1	$442K	Sell	8,886 -395	-4%	-$20.2K	0.02%	361
2021 Q4	$492K	Sell	9,281 -1,548	-14%	-$82.1K	0.02%	355
2021 Q3	$575K	Buy	10,829 +3,491	+48%	+$187K	0.02%	303
2021 Q2	$391K	Buy	7,338 +1,561	+27%	+$82.6K	0.01%	352
2021 Q1	$303K	Buy	+5,777	New	+$308K	0.01%	376

Other funds holding FBND

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

QWP

Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

Carnegie Investment Counsel's FBND Position: Q2 2026 in Review

Carnegie Investment Counsel increased its Fidelity Total Bond ETF (FBND) stake by 5.9% in Q2 2026, buying an estimated $321K and bringing the position to 126,465 shares worth $5.75M. The position accounts for 0.12% of the portfolio, ranked #156.

Carnegie Investment Counsel first reported a position in FBND in Q1 2021 and has held it in 22 quarters since. The position peaked at $5.81M in Q4 2025. 561 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

Carnegie Investment Counsel held 126,465 shares of Fidelity Total Bond ETF worth $5.75M as of Q2 2026.
Carnegie Investment Counsel bought 7,034 Fidelity Total Bond ETF shares in Q2 2026, an estimated $321K.
Fidelity Total Bond ETF made up 0.12% of Carnegie Investment Counsel's portfolio in Q2 2026, its #156 holding.
Carnegie Investment Counsel first reported a position in Fidelity Total Bond ETF in Q1 2021 and has held it in 22 quarters since.
Carnegie Investment Counsel's Fidelity Total Bond ETF position peaked at $5.81M in Q4 2025.
561 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.