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 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

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

CGN Advisors's FBND Position: Q2 2026 in Review

CGN Advisors increased its Fidelity Total Bond ETF (FBND) stake by 1.9% in Q2 2026, buying an estimated $15.6K and bringing the position to 18,717 shares worth $851K. The position accounts for 0.06% of the portfolio, ranked #196.

CGN Advisors first reported a position in FBND in Q3 2022 and has held it in 14 quarters since. The position peaked at $1.03M in Q4 2025. 792 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

CGN Advisors held 18,717 shares of Fidelity Total Bond ETF worth $851K as of Q2 2026.
CGN Advisors bought 342 Fidelity Total Bond ETF shares in Q2 2026, an estimated $15.6K.
Fidelity Total Bond ETF made up 0.06% of CGN Advisors's portfolio in Q2 2026, its #196 holding.
CGN Advisors first reported a position in Fidelity Total Bond ETF in Q3 2022 and has held it in 14 quarters since.
CGN Advisors's Fidelity Total Bond ETF position peaked at $1.03M in Q4 2025.
792 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.