CGN Advisors
FBND icon

CGN Advisors’s Fidelity Total Bond ETF FBND Stock Holding History

CGN 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
Q3 		$871K Buy
20,126
+1,409
+8% +$63.1K 0.07% 189
2026
Q2 		$851K Buy
18,717
+342
+2% +$15.6K 0.06% 196
2026
Q1 		$838K Sell
18,375
-3,923
-18% -$181K 0.07% 193
2025
Q4 		$1.03M Buy
22,298
+799
+4% +$37.1K 0.08% 180
2025
Q3 		$994K Sell
21,499
-83
-0.4% -$3.81K 0.08% 171
2025
Q2 		$987K Sell
21,582
-183
-0.8% -$8.28K 0.09% 171
2025
Q1 		$994K Buy
21,765
+1,336
+7% +$60.5K 0.1% 170
2024
Q4 		$917K Buy
20,429
+5,271
+35% +$241K 0.09% 174
2024
Q3 		$708K Sell
15,158
-998
-6% -$46.1K 0.07% 183
2024
Q2 		$726K Buy
16,156
+4,694
+41% +$210K 0.08% 174
2024
Q1 		$519K Buy
11,462
+336
+3% +$15.2K 0.07% 182
2023
Q4 		$512K Buy
11,126
+3,217
+41% +$142K 0.07% 178
2023
Q3 		$345K Buy
7,909
+1,097
+16% +$49.1K 0.05% 202
2023
Q2 		$309K Buy
+6,812
New +$312K 0.04% 196
2022
Q4 		– Sell
-15,934
Closed -$708K – 220
2022
Q3 		$708K Buy
+15,934
New +$744K 0.18% 140

Other funds holding FBND

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Country Trust Bank
Country Trust Bank Bloomington, Illinois $5.78B AUM 19.9% 1-Year Est. Return
Sax Wealth Advisors
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Legacy Wealth Management (Tennessee)
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.9B AUM 9.33% 1-Year Est. Return
Ritholtz Wealth Management
Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return
Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return

CGN Advisors's FBND Position: Q3 2026 in Review

CGN Advisors increased its Fidelity Total Bond ETF (FBND) stake by 7.5% in Q3 2026, buying an estimated $63.1K and bringing the position to 20,126 shares worth $871K. The position accounts for 0.07% of the portfolio, ranked #189.

CGN Advisors first reported a position in FBND in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.03M in Q4 2025. 486 funds tracked by Wall St. Rank hold FBND as of Q3 2026.

  • CGN Advisors held 20,126 shares of Fidelity Total Bond ETF worth $871K as of Q3 2026.
  • CGN Advisors bought 1,409 Fidelity Total Bond ETF shares in Q3 2026, an estimated $63.1K.
  • Fidelity Total Bond ETF made up 0.07% of CGN Advisors's portfolio in Q3 2026, its #189 holding.
  • CGN Advisors first reported a position in Fidelity Total Bond ETF in Q3 2022 and has held it in 15 quarters since.
  • CGN Advisors's Fidelity Total Bond ETF position peaked at $1.03M in Q4 2025.
  • 486 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q3 2026.

Based on CGN Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.