CPA Asset Management’s Fidelity Total Bond ETF FBND Stock Holding History

CPA Asset Management’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	$23.1M	Sell	508,821 -142,016	-22%	-$6.48M	6.67%	3
2026 Q1	$29.7M	Sell	650,837 -29,343	-4%	-$1.35M	9.96%	1
2025 Q4	$31.3M	Buy	680,180 +53,374	+9%	+$2.48M	10.99%	1
2025 Q3	$29M	Buy	626,806 +15,101	+2%	+$693K	11.17%	1
2025 Q2	$28M	Sell	611,705 -2,888	-0.5%	-$131K	11.76%	1
2025 Q1	$28.1M	Buy	614,593 +23,438	+4%	+$1.06M	12.35%	1
2024 Q4	$26.5M	Buy	591,155 +25,081	+4%	+$1.15M	12.33%	1
2024 Q3	$26.5M	Buy	566,074 +7,426	+1%	+$343K	12.77%	1
2024 Q2	$25.1M	Buy	558,648 +12,112	+2%	+$543K	13.44%	1
2024 Q1	$24.8M	Buy	546,536 +21,376	+4%	+$970K	13.86%	1
2023 Q4	$24.2M	Buy	525,160 +33,562	+7%	+$1.48M	14.71%	1
2023 Q3	$21.4M	Buy	491,598 +17,029	+4%	+$761K	15.02%	1
2023 Q2	$21.6M	Buy	474,569 +27,301	+6%	+$1.25M	15.49%	1
2023 Q1	$20.6M	Buy	447,268 +3,000	+0.7%	+$138K	15.36%	1
2022 Q4	$20M	Buy	+444,268	New	+$19.9M	15.28%	1

Other funds holding FBND

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 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

MCWS

McKinley Carter Wealth Services Wheeling, West Virginia $1.94B AUM 20.7% 1-Year Est. Return

SFS

Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

CPA Asset Management's FBND Position: Q2 2026 in Review

CPA Asset Management reduced its Fidelity Total Bond ETF (FBND) stake by 22% in Q2 2026, selling an estimated $6.48M and leaving 508,821 shares worth $23.1M. The position accounts for 6.67% of the portfolio, ranked #3.

CPA Asset Management first reported a position in FBND in Q4 2022 and has held it in 15 quarters since. The position peaked at $31.3M in Q4 2025. 415 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

CPA Asset Management held 508,821 shares of Fidelity Total Bond ETF worth $23.1M as of Q2 2026.
CPA Asset Management sold 142,016 Fidelity Total Bond ETF shares in Q2 2026, an estimated $6.48M.
Fidelity Total Bond ETF made up 6.67% of CPA Asset Management's portfolio in Q2 2026, its #3 holding.
CPA Asset Management first reported a position in Fidelity Total Bond ETF in Q4 2022 and has held it in 15 quarters since.
CPA Asset Management's Fidelity Total Bond ETF position peaked at $31.3M in Q4 2025.
415 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on CPA Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.