Davis Wealth Advisors’s Fidelity Total Bond ETF FBND Stock Holding History

Davis Wealth 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	$6.27M	Buy	137,847 +14,490	+12%	+$661K	4.85%	3
2026 Q1	$5.63M	Buy	123,357 +11,761	+11%	+$542K	4.68%	4
2025 Q4	$5.14M	Buy	111,596 +8,412	+8%	+$390K	4.27%	7
2025 Q3	$4.77M	Buy	103,184 +37,108	+56%	+$1.7M	4.28%	7
2025 Q2	$3.02M	Buy	66,076 +13,294	+25%	+$602K	3.21%	8
2025 Q1	$2.41M	Sell	52,782 -16,575	-24%	-$751K	2.72%	10
2024 Q4	$3.11M	Buy	+69,357	New	+$3.17M	3.42%	7

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 22.9% 1-Year Est. Return

Davis Wealth Advisors's FBND Position: Q2 2026 in Review

Davis Wealth Advisors increased its Fidelity Total Bond ETF (FBND) stake by 12% in Q2 2026, buying an estimated $661K and bringing the position to 137,847 shares worth $6.27M. The position accounts for 4.85% of the portfolio, ranked #3.

Davis Wealth Advisors first reported a position in FBND in Q4 2024 and has held it in 7 quarters since. 795 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

Davis Wealth Advisors held 137,847 shares of Fidelity Total Bond ETF worth $6.27M as of Q2 2026.
Davis Wealth Advisors bought 14,490 Fidelity Total Bond ETF shares in Q2 2026, an estimated $661K.
Fidelity Total Bond ETF made up 4.85% of Davis Wealth Advisors's portfolio in Q2 2026, its #3 holding.
Davis Wealth Advisors first reported a position in Fidelity Total Bond ETF in Q4 2024 and has held it in 7 quarters since.
795 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Davis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.