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 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

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 22.96% 1-Year Est. Return

Dupree Financial Group's FBND Position: Q2 2026 in Review

Dupree Financial Group increased its Fidelity Total Bond ETF (FBND) stake by 0.39% in Q2 2026, buying an estimated $2.46K and bringing the position to 13,900 shares worth $632K. The position accounts for 0.24% of the portfolio, ranked #54.

Dupree Financial Group first reported a position in FBND in Q2 2024 and has held it in 9 quarters since. The position peaked at $694K in Q3 2024. 789 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

Dupree Financial Group held 13,900 shares of Fidelity Total Bond ETF worth $632K as of Q2 2026.
Dupree Financial Group bought 54 Fidelity Total Bond ETF shares in Q2 2026, an estimated $2.46K.
Fidelity Total Bond ETF made up 0.24% of Dupree Financial Group's portfolio in Q2 2026, its #54 holding.
Dupree Financial Group first reported a position in Fidelity Total Bond ETF in Q2 2024 and has held it in 9 quarters since.
Dupree Financial Group's Fidelity Total Bond ETF position peaked at $694K in Q3 2024.
789 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Dupree Financial Group's 13F filing for Q2 2026, filed 23 Jul 2026.