Catawba River Capital’s Fidelity Total Bond ETF FBND Stock Holding History

Catawba River Capital’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	$23.2M	Buy	510,635 +7,613	+2%	+$347K	10.39%	1
2026 Q1	$22.9M	Buy	503,022 +261,516	+108%	+$12.1M	11.03%	1
2025 Q4	$11.1M	Sell	241,506 -236	-0.1%	-$11K	4.95%	8
2025 Q3	$11.2M	Sell	241,742 -511	-0.2%	-$23.5K	5.07%	8
2025 Q2	$11.1M	Buy	242,253 +208,617	+620%	+$9.44M	5.63%	7
2025 Q1	$1.54M	Buy	+33,636	New	+$1.52M	0.93%	18
2023 Q2	–	Sell	-162,488	Closed	-$7.47M	–	22
2023 Q1	$7.47M	Sell	162,488 -3,072	-2%	-$141K	6.79%	3
2022 Q4	$7.45M	Buy	+165,560	New	+$7.43M	7.81%	3

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

Catawba River Capital's FBND Position: Q2 2026 in Review

Catawba River Capital increased its Fidelity Total Bond ETF (FBND) stake by 1.5% in Q2 2026, buying an estimated $347K and bringing the position to 510,635 shares worth $23.2M. The position accounts for 10.39% of the portfolio, ranked #1.

Catawba River Capital first reported a position in FBND in Q4 2022 and has held it in 8 quarters since. 788 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

Catawba River Capital held 510,635 shares of Fidelity Total Bond ETF worth $23.2M as of Q2 2026.
Catawba River Capital bought 7,613 Fidelity Total Bond ETF shares in Q2 2026, an estimated $347K.
Fidelity Total Bond ETF made up 10.39% of Catawba River Capital's portfolio in Q2 2026, its #1 holding.
Catawba River Capital first reported a position in Fidelity Total Bond ETF in Q4 2022 and has held it in 8 quarters since.
788 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Catawba River Capital's 13F filing for Q2 2026, filed 22 Jul 2026.