EdgeRock Capital’s Fidelity Total Bond ETF FBND Stock Holding History

EdgeRock Capital’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	$16.4M	Buy	361,305 +7,209	+2%	+$329K	3.72%	6
2026 Q1	$16.1M	Sell	354,096 -43,860	-11%	-$2.02M	4.37%	5
2025 Q4	$18.3M	Buy	397,956 +8,366	+2%	+$388K	4.88%	4
2025 Q3	$18M	Buy	389,590 +4,446	+1%	+$204K	5.02%	4
2025 Q2	$17.6M	Buy	+385,144	New	+$17.4M	5.58%	4

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

EdgeRock Capital's FBND Position: Q2 2026 in Review

EdgeRock Capital increased its Fidelity Total Bond ETF (FBND) stake by 2% in Q2 2026, buying an estimated $329K and bringing the position to 361,305 shares worth $16.4M. The position accounts for 3.72% of the portfolio, ranked #6.

EdgeRock Capital first reported a position in FBND in Q2 2025 and has held it in 5 quarters since. The position peaked at $18.3M in Q4 2025. 792 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

EdgeRock Capital held 361,305 shares of Fidelity Total Bond ETF worth $16.4M as of Q2 2026.
EdgeRock Capital bought 7,209 Fidelity Total Bond ETF shares in Q2 2026, an estimated $329K.
Fidelity Total Bond ETF made up 3.72% of EdgeRock Capital's portfolio in Q2 2026, its #6 holding.
EdgeRock Capital first reported a position in Fidelity Total Bond ETF in Q2 2025 and has held it in 5 quarters since.
EdgeRock Capital's Fidelity Total Bond ETF position peaked at $18.3M in Q4 2025.
792 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on EdgeRock Capital's 13F filing for Q2 2026, filed 24 Jul 2026.