Fermata Advisors’s Fidelity Total Bond ETF FBND Stock Holding History

Fermata Advisors’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	$200K	Sell	4,403 -346	-7%	-$15.8K	0.04%	266
2026 Q1	$217K	Buy	4,749 +16	+0.3%	+$738	0.05%	218
2025 Q4	$218K	Sell	4,733 -1,696	-26%	-$78.7K	0.05%	201
2025 Q3	$297K	Sell	6,429 -35,048	-84%	-$1.61M	0.08%	166
2025 Q2	$1.9M	Sell	41,477 -326,940	-89%	-$14.8M	0.51%	61
2025 Q1	$16.8M	Sell	368,417 -596,025	-62%	-$27M	3.04%	5
2024 Q4	$43.3M	Sell	964,442 -82,216	-8%	-$3.76M	8.08%	1
2024 Q3	$48.9M	Buy	1,046,658 +926,557	+771%	+$42.8M	9.93%	1
2024 Q2	$5.4M	Sell	120,101 -331,399	-73%	-$14.8M	1.24%	20
2024 Q1	$20.5M	Buy	451,500 +440,497	+4,003%	+$20M	4.61%	2
2023 Q4	$507K	Sell	11,003 -14,316	-57%	-$632K	0.12%	105
2023 Q3	$1.1M	Buy	+25,319	New	+$1.13M	0.31%	67
2023 Q1	–	Sell	-26,824	Closed	-$1.21M	–	108
2022 Q4	$1.21M	Sell	26,824 -22,303	-45%	-$1M	0.36%	66
2022 Q3	$2.18M	Buy	49,127 +21,094	+75%	+$985K	0.71%	41
2022 Q2	$1.3M	Buy	28,033 +2,821	+11%	+$134K	0.45%	59
2022 Q1	$1.25M	Buy	25,212 +4,375	+21%	+$224K	0.47%	55
2021 Q4	$1.1M	Buy	20,837 +10,110	+94%	+$536K	0.4%	53
2021 Q3	$570K	Buy	+10,727	New	+$575K	0.25%	74

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

Fermata Advisors's FBND Position: Q2 2026 in Review

Fermata Advisors reduced its Fidelity Total Bond ETF (FBND) stake by 7.3% in Q2 2026, selling an estimated $15.8K and leaving 4,403 shares worth $200K. The position accounts for 0.04% of the portfolio, ranked #266.

Fermata Advisors first reported a position in FBND in Q3 2021 and has held it in 18 quarters since. The position peaked at $48.9M in Q3 2024. 792 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

Fermata Advisors held 4,403 shares of Fidelity Total Bond ETF worth $200K as of Q2 2026.
Fermata Advisors sold 346 Fidelity Total Bond ETF shares in Q2 2026, an estimated $15.8K.
Fidelity Total Bond ETF made up 0.04% of Fermata Advisors's portfolio in Q2 2026, its #266 holding.
Fermata Advisors first reported a position in Fidelity Total Bond ETF in Q3 2021 and has held it in 18 quarters since.
Fermata Advisors's Fidelity Total Bond ETF position peaked at $48.9M in Q3 2024.
792 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.