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

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

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. 795 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.
795 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.