Courier Capital’s Fidelity Total Bond ETF FBND Stock Holding History

Courier 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 Q3	$15.9M	Buy	366,772 +22,259	+6%	+$997K	0.78%	26
2026 Q2	$15.7M	Buy	344,513 +22,781	+7%	+$1.04M	0.78%	26
2026 Q1	$14.7M	Buy	321,732 +27,874	+9%	+$1.29M	0.82%	27
2025 Q4	$13.5M	Buy	293,858 +19,843	+7%	+$921K	0.76%	27
2025 Q3	$12.7M	Buy	274,015 +11,604	+4%	+$533K	0.73%	28
2025 Q2	$12M	Buy	262,411 +10,252	+4%	+$464K	0.73%	29
2025 Q1	$11.5M	Sell	252,159 -6,536	-3%	-$296K	0.75%	27
2024 Q4	$11.6M	Buy	258,695 +109,413	+73%	+$5M	0.8%	26
2024 Q3	$6.98M	Buy	149,282 +5,378	+4%	+$249K	0.48%	52
2024 Q2	$6.47M	Buy	143,904 +108,787	+310%	+$4.87M	0.51%	47
2024 Q1	$1.59M	Buy	35,117 +24,694	+237%	+$1.12M	0.12%	153
2023 Q4	$480K	Buy	+10,423	New	+$460K	0.04%	240

Other funds holding FBND

Country Trust Bank Bloomington, Illinois $5.78B AUM 19.9% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.9B AUM 9.33% 1-Year Est. Return

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 Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

Summit Financial Strategies Columbus, Ohio $1.44B AUM 12.02% 1-Year Est. Return

McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Courier Capital's FBND Position: Q3 2026 in Review

Courier Capital increased its Fidelity Total Bond ETF (FBND) stake by 6.5% in Q3 2026, buying an estimated $997K and bringing the position to 366,772 shares worth $15.9M. The position accounts for 0.78% of the portfolio, ranked #26.

Courier Capital first reported a position in FBND in Q4 2023 and has held it in 12 quarters since. 375 funds tracked by Wall St. Rank hold FBND as of Q3 2026.

Courier Capital held 366,772 shares of Fidelity Total Bond ETF worth $15.9M as of Q3 2026.
Courier Capital bought 22,259 Fidelity Total Bond ETF shares in Q3 2026, an estimated $997K.
Fidelity Total Bond ETF made up 0.78% of Courier Capital's portfolio in Q3 2026, its #26 holding.
Courier Capital first reported a position in Fidelity Total Bond ETF in Q4 2023 and has held it in 12 quarters since.
375 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q3 2026.

Based on Courier Capital's 13F filing for Q3 2026, filed 13 Oct 2026.