DA
FBND icon

Drake & Associates’s Fidelity Total Bond ETF FBND Stock Holding History

Drake & Associates’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 		$50M Buy
1,098,394
+77,988
+8% +$3.56M 8.42% 2
2026
Q1 		$46.6M Buy
1,020,406
+101,836
+11% +$4.7M 8.87% 1
2025
Q4 		$42.3M Buy
918,570
+80,943
+10% +$3.76M 8.42% 1
2025
Q3 		$38.7M Buy
837,627
+104,664
+14% +$4.81M 8.11% 1
2025
Q2 		$33.5M Buy
732,963
+7,399
+1% +$335K 8.21% 1
2025
Q1 		$33.1M Buy
725,564
+9,565
+1% +$433K 9.31% 1
2024
Q4 		$32.4M Buy
715,999
+164,569
+30% +$7.52M 9.21% 1
2024
Q3 		$25.8M Buy
551,430
+16,671
+3% +$770K 8.32% 1
2024
Q2 		$24M Buy
534,759
+20,629
+4% +$924K 8.6% 1
2024
Q1 		$23.3M Buy
514,130
+32,120
+7% +$1.46M 8.52% 1
2023
Q4 		$22.2M Buy
482,010
+18,431
+4% +$813K 9.09% 1
2023
Q3 		$20.2M Buy
463,579
+10,529
+2% +$471K 9.15% 1
2023
Q2 		$20.6M Buy
+453,050
New +$20.7M 9.2% 1

Other funds holding FBND

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
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
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Drake & Associates's FBND Position: Q2 2026 in Review

Drake & Associates increased its Fidelity Total Bond ETF (FBND) stake by 7.6% in Q2 2026, buying an estimated $3.56M and bringing the position to 1,098,394 shares worth $50M. The position accounts for 8.42% of the portfolio, ranked #2.

Drake & Associates first reported a position in FBND in Q2 2023 and has held it in 13 quarters since. 788 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

  • Drake & Associates held 1,098,394 shares of Fidelity Total Bond ETF worth $50M as of Q2 2026.
  • Drake & Associates bought 77,988 Fidelity Total Bond ETF shares in Q2 2026, an estimated $3.56M.
  • Fidelity Total Bond ETF made up 8.42% of Drake & Associates's portfolio in Q2 2026, its #2 holding.
  • Drake & Associates first reported a position in Fidelity Total Bond ETF in Q2 2023 and has held it in 13 quarters since.
  • 788 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Drake & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.