ERIC
FBND icon

Eagle Rock Investment Company’s Fidelity Total Bond ETF FBND Stock Holding History

Eagle Rock Investment Company’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 		$4.37M Buy
96,151
+18,359
+24% +$837K 0.54% 47
2026
Q1 		$3.55M Buy
77,792
+4,891
+7% +$226K 0.52% 51
2025
Q4 		$3.36M Buy
72,901
+6,611
+10% +$307K 0.47% 54
2025
Q3 		$3.07M Buy
66,290
+8,034
+14% +$369K 0.45% 59
2025
Q2 		$2.67M Buy
58,256
+7,350
+14% +$333K 0.42% 61
2025
Q1 		$2.32M Buy
50,906
+2,001
+4% +$90.6K 0.4% 66
2024
Q4 		$2.19M Buy
48,905
+3,446
+8% +$157K 0.36% 70
2024
Q3 		$2.12M Buy
45,459
+25,346
+126% +$1.17M 0.36% 73
2024
Q2 		$904K Buy
20,113
+2,970
+17% +$133K 0.16% 94
2024
Q1 		$777K Buy
17,143
+2,290
+15% +$104K 0.14% 97
2023
Q4 		$684K Sell
14,853
-3,352
-18% -$148K 0.14% 98
2023
Q3 		$793K Buy
18,205
+4,465
+32% +$200K 0.18% 92
2023
Q2 		$625K Sell
13,740
-54
-0.4% -$2.47K 0.13% 98
2023
Q1 		$635K Buy
13,794
+2,565
+23% +$118K 0.15% 100
2022
Q4 		$518K Buy
11,229
+3,996
+55% +$179K 0.12% 106
2022
Q3 		$321K Buy
7,233
+1,804
+33% +$84.3K 0.08% 104
2022
Q2 		$253K Sell
5,429
-7,068
-57% -$337K 0.06% 110
2022
Q1 		$622K Buy
+12,497
New +$639K 0.13% 85

Other funds holding FBND

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Eagle Rock Investment Company's FBND Position: Q2 2026 in Review

Eagle Rock Investment Company increased its Fidelity Total Bond ETF (FBND) stake by 24% in Q2 2026, buying an estimated $837K and bringing the position to 96,151 shares worth $4.37M. The position accounts for 0.54% of the portfolio, ranked #47.

Eagle Rock Investment Company first reported a position in FBND in Q1 2022 and has held it in 18 quarters since. 633 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

  • Eagle Rock Investment Company held 96,151 shares of Fidelity Total Bond ETF worth $4.37M as of Q2 2026.
  • Eagle Rock Investment Company bought 18,359 Fidelity Total Bond ETF shares in Q2 2026, an estimated $837K.
  • Fidelity Total Bond ETF made up 0.54% of Eagle Rock Investment Company's portfolio in Q2 2026, its #47 holding.
  • Eagle Rock Investment Company first reported a position in Fidelity Total Bond ETF in Q1 2022 and has held it in 18 quarters since.
  • 633 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.