Fiduciary Alliance’s Fidelity Total Bond ETF FBND Stock Holding History

Fiduciary Alliance’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	$3.66M	Sell	80,388 -1,652	-2%	-$75.4K	0.25%	104
2026 Q1	$3.77M	Buy	82,040 +4,903	+6%	+$226K	0.23%	110
2025 Q4	$3.55M	Buy	77,137 +3,154	+4%	+$146K	0.23%	103
2025 Q3	$3.42M	Buy	73,983 +1,529	+2%	+$70.2K	0.23%	97
2025 Q2	$3.31M	Buy	+72,454	New	+$3.28M	0.25%	94

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

Fiduciary Alliance's FBND Position: Q2 2026 in Review

Fiduciary Alliance reduced its Fidelity Total Bond ETF (FBND) stake by 2% in Q2 2026, selling an estimated $75.4K and leaving 80,388 shares worth $3.66M. The position accounts for 0.25% of the portfolio, ranked #104.

Fiduciary Alliance first reported a position in FBND in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.77M in Q1 2026. 792 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

Fiduciary Alliance held 80,388 shares of Fidelity Total Bond ETF worth $3.66M as of Q2 2026.
Fiduciary Alliance sold 1,652 Fidelity Total Bond ETF shares in Q2 2026, an estimated $75.4K.
Fidelity Total Bond ETF made up 0.25% of Fiduciary Alliance's portfolio in Q2 2026, its #104 holding.
Fiduciary Alliance first reported a position in Fidelity Total Bond ETF in Q2 2025 and has held it in 5 quarters since.
Fiduciary Alliance's Fidelity Total Bond ETF position peaked at $3.77M in Q1 2026.
792 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.