Davenport & Co’s Fidelity Total Bond ETF FBND Stock Holding History

Davenport & 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	$315K	Buy	+6,925	New	+$316K	﹤0.01%	1180

Other funds holding FBND

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

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

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

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

Sunburst Financial Group Vestavia Hills, Alabama $617M AUM 18% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Davenport & Co's FBND Position: Q2 2026 in Review

Davenport & Co opened a new position in Fidelity Total Bond ETF (FBND) in Q2 2026: 6,925 shares worth $315K. The stake represents ﹤0.01% of the portfolio and ranks #1180 among its holdings.

190 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

Davenport & Co held 6,925 shares of Fidelity Total Bond ETF worth $315K as of Q2 2026.
Fidelity Total Bond ETF was a new Davenport & Co position in Q2 2026.
Fidelity Total Bond ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1180 holding.
190 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.