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

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

FWP

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

SFG

Sunburst Financial Group Vestavia Hills, Alabama $617M AUM 18% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 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. 143 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.
143 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.