Diversified Trust’s Fidelity Total Bond ETF FBND Stock Holding History

Diversified Trust’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	$332K	Hold	7,288	–	–	0.01%	882
2026 Q1	$332K	Sell	7,288 -109	-1%	-$5.03K	0.01%	815
2025 Q4	$341K	Buy	7,397 +54	+0.7%	+$2.51K	0.01%	791
2025 Q3	$340K	Sell	7,343 -2,000	-21%	-$91.8K	0.01%	770
2025 Q2	$427K	Buy	+9,343	New	+$423K	0.01%	639

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

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 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

FWP

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

WAP

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

SPWG

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

SFG

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

Diversified Trust's FBND Position: Q2 2026 in Review

Diversified Trust held its Fidelity Total Bond ETF (FBND) position steady in Q2 2026 at 7,288 shares worth $332K. The position accounts for 0.01% of the portfolio, ranked #882.

Diversified Trust first reported a position in FBND in Q2 2025 and has held it in 5 quarters since. The position peaked at $427K in Q2 2025. 243 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

Diversified Trust held 7,288 shares of Fidelity Total Bond ETF worth $332K as of Q2 2026.
Diversified Trust left its Fidelity Total Bond ETF share count unchanged in Q2 2026.
Fidelity Total Bond ETF made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #882 holding.
Diversified Trust first reported a position in Fidelity Total Bond ETF in Q2 2025 and has held it in 5 quarters since.
Diversified Trust's Fidelity Total Bond ETF position peaked at $427K in Q2 2025.
243 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.