First Bank & Trust’s Fidelity Total Bond ETF FBND Stock Holding History

First Bank & Trust’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	$1.93M	Buy	42,396 +8,870	+26%	+$405K	0.28%	75
2026 Q1	$1.53M	Buy	33,526 +14,992	+81%	+$691K	0.25%	78
2025 Q4	$853K	Buy	18,534 +7,892	+74%	+$366K	0.14%	115
2025 Q3	$492K	Buy	+10,642	New	+$489K	0.08%	150

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

First Bank & Trust's FBND Position: Q2 2026 in Review

First Bank & Trust increased its Fidelity Total Bond ETF (FBND) stake by 26% in Q2 2026, buying an estimated $405K and bringing the position to 42,396 shares worth $1.93M. The position accounts for 0.28% of the portfolio, ranked #75.

First Bank & Trust first reported a position in FBND in Q3 2025 and has held it in 4 quarters since. 789 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

First Bank & Trust held 42,396 shares of Fidelity Total Bond ETF worth $1.93M as of Q2 2026.
First Bank & Trust bought 8,870 Fidelity Total Bond ETF shares in Q2 2026, an estimated $405K.
Fidelity Total Bond ETF made up 0.28% of First Bank & Trust's portfolio in Q2 2026, its #75 holding.
First Bank & Trust first reported a position in Fidelity Total Bond ETF in Q3 2025 and has held it in 4 quarters since.
789 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.