D.A. Davidson & Co’s Fidelity Total Bond ETF FBND Stock Holding History

D.A. Davidson & Co’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	$18M	Buy	395,870 +30,759	+8%	+$1.4M	0.1%	164
2026 Q1	$16.7M	Buy	365,111 +26,004	+8%	+$1.2M	0.1%	162
2025 Q4	$15.6M	Buy	339,107 +95,784	+39%	+$4.44M	0.1%	164
2025 Q3	$11.3M	Buy	243,323 +151,525	+165%	+$6.96M	0.07%	213
2025 Q2	$4.2M	Buy	91,798 +74,877	+443%	+$3.39M	0.03%	381
2025 Q1	$772K	Sell	16,921 -72,463	-81%	-$3.28M	0.01%	863
2024 Q4	$4.01M	Sell	89,384 -9,749	-10%	-$446K	0.03%	365
2024 Q3	$4.63M	Buy	99,133 +31,105	+46%	+$1.44M	0.04%	342
2024 Q2	$3.06M	Buy	68,028 +7,196	+12%	+$322K	0.03%	421
2024 Q1	$2.76M	Buy	60,832 +33,214	+120%	+$1.51M	0.02%	441
2023 Q4	$1.27M	Sell	27,618 -23,985	-46%	-$1.06M	0.01%	632
2023 Q3	$2.25M	Buy	51,603 +3,176	+7%	+$142K	0.02%	446
2023 Q2	$2.2M	Buy	48,427 +7,070	+17%	+$324K	0.02%	460
2023 Q1	$1.9M	Buy	+41,357	New	+$1.9M	0.02%	480

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

D.A. Davidson & Co's FBND Position: Q2 2026 in Review

D.A. Davidson & Co increased its Fidelity Total Bond ETF (FBND) stake by 8.4% in Q2 2026, buying an estimated $1.4M and bringing the position to 395,870 shares worth $18M. The position accounts for 0.1% of the portfolio, ranked #164.

D.A. Davidson & Co first reported a position in FBND in Q1 2023 and has held it in 14 quarters since. 792 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

D.A. Davidson & Co held 395,870 shares of Fidelity Total Bond ETF worth $18M as of Q2 2026.
D.A. Davidson & Co bought 30,759 Fidelity Total Bond ETF shares in Q2 2026, an estimated $1.4M.
Fidelity Total Bond ETF made up 0.1% of D.A. Davidson & Co's portfolio in Q2 2026, its #164 holding.
D.A. Davidson & Co first reported a position in Fidelity Total Bond ETF in Q1 2023 and has held it in 14 quarters since.
792 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.