DFG
FBND icon

Dupree Financial Group’s Fidelity Total Bond ETF FBND Stock Holding History

Dupree Financial Group’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
Q3 		$604K Buy
13,948
+48
+0.3% +$2.15K 0.22% 55
2026
Q2 		$632K Buy
13,900
+54
+0.4% +$2.46K 0.24% 54
2026
Q1 		$632K Sell
13,846
-289
-2% -$13.3K 0.25% 52
2025
Q4 		$651K Buy
14,135
+219
+2% +$10.2K 0.24% 50
2025
Q3 		$643K Sell
13,916
-399
-3% -$18.3K 0.24% 43
2025
Q2 		$655K Sell
14,315
-226
-2% -$10.2K 0.26% 46
2025
Q1 		$664K Sell
14,541
-545
-4% -$24.7K 0.27% 43
2024
Q4 		$677K Buy
15,086
+238
+2% +$10.9K 0.31% 40
2024
Q3 		$694K Sell
14,848
-420
-3% -$19.4K 0.28% 45
2024
Q2 		$686K Buy
+15,268
New +$684K 0.31% 37

Other funds holding FBND

SWA
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.3B AUM 10.88% 1-Year Est. Return
SFG
Sunburst Financial Group Vestavia Hills, Alabama $631M AUM 12.14% 1-Year Est. Return
MSWM
McGlone Suttner Wealth Management Appleton, Wisconsin $861M AUM 14.77% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
CA
Crane Advisory Fullerton, California $707M AUM 7.64% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return
SCA
Scott Capital Advisors Portland, Oregon $696M AUM 7.87% 1-Year Est. Return

Dupree Financial Group's FBND Position: Q3 2026 in Review

Dupree Financial Group increased its Fidelity Total Bond ETF (FBND) stake by 0.35% in Q3 2026, buying an estimated $2.15K and bringing the position to 13,948 shares worth $604K. The position accounts for 0.22% of the portfolio, ranked #55.

Dupree Financial Group first reported a position in FBND in Q2 2024 and has held it in 10 quarters since. The position peaked at $694K in Q3 2024. 73 funds tracked by Wall St. Rank hold FBND as of Q3 2026.

  • Dupree Financial Group held 13,948 shares of Fidelity Total Bond ETF worth $604K as of Q3 2026.
  • Dupree Financial Group bought 48 Fidelity Total Bond ETF shares in Q3 2026, an estimated $2.15K.
  • Fidelity Total Bond ETF made up 0.22% of Dupree Financial Group's portfolio in Q3 2026, its #55 holding.
  • Dupree Financial Group first reported a position in Fidelity Total Bond ETF in Q2 2024 and has held it in 10 quarters since.
  • Dupree Financial Group's Fidelity Total Bond ETF position peaked at $694K in Q3 2024.
  • 73 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q3 2026.

Based on Dupree Financial Group's 13F filing for Q3 2026, filed 9 Oct 2026.