Flagship Harbor Advisors’s Fidelity Total Bond ETF FBND Stock Holding History

Flagship Harbor 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	$4.78M	Buy	105,113 +1,455	+1%	+$66.4K	0.18%	124
2026 Q1	$4.73M	Buy	103,658 +11,036	+12%	+$509K	0.21%	114
2025 Q4	$4.26M	Buy	92,622 +16,710	+22%	+$775K	0.2%	113
2025 Q3	$3.51M	Buy	75,912 +5,229	+7%	+$240K	0.15%	132
2025 Q2	$3.23M	Buy	70,683 +522	+0.7%	+$23.6K	0.15%	138
2025 Q1	$3.2M	Buy	70,161 +15,983	+30%	+$724K	0.17%	123
2024 Q4	$2.43M	Sell	54,178 -34,165	-39%	-$1.56M	0.13%	142
2024 Q3	$4.13M	Buy	88,343 +8,644	+11%	+$399K	0.23%	102
2024 Q2	$3.58M	Sell	79,699 -1,144	-1%	-$51.2K	0.22%	104
2024 Q1	$3.66M	Buy	80,843 +4,857	+6%	+$220K	0.24%	98
2023 Q4	$3.5M	Sell	75,986 -1,038	-1%	-$45.8K	0.25%	88
2023 Q3	$3.36M	Sell	77,024 -2,309	-3%	-$103K	0.28%	83
2023 Q2	$3.6M	Sell	79,333 -19,073	-19%	-$873K	0.3%	77
2023 Q1	$4.53M	Buy	98,406 +4,398	+5%	+$202K	0.43%	59
2022 Q4	$4.23M	Sell	94,008 -20,333	-18%	-$912K	0.43%	54
2022 Q3	$5.08M	Sell	114,341 -16,929	-13%	-$791K	0.59%	33
2022 Q2	$6.11M	Sell	131,270 -7,575	-5%	-$361K	0.69%	23
2022 Q1	$6.91M	Buy	138,845 +29,426	+27%	+$1.5M	0.67%	23
2021 Q4	$5.8M	Buy	+109,419	New	+$5.81M	0.55%	34
2020 Q4	–	Sell	-1,443	Closed	-$78K	–	915
2020 Q3	$78K	Buy	1,443 +5	+0.3%	+$274	0.01%	730
2020 Q2	$77K	Buy	1,438 +5	+0.3%	+$266	0.01%	730
2020 Q1	$74K	Sell	1,433 -144	-9%	-$7.45K	0.01%	651
2019 Q4	$82K	Buy	1,577 +1,025	+186%	+$53K	0.01%	669
2019 Q3	$28K	Hold	552	–	–	0.01%	967
2019 Q2	$28K	Buy	+552	New	+$27.8K	0.01%	948

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

Flagship Harbor Advisors's FBND Position: Q2 2026 in Review

Flagship Harbor Advisors increased its Fidelity Total Bond ETF (FBND) stake by 1.4% in Q2 2026, buying an estimated $66.4K and bringing the position to 105,113 shares worth $4.78M. The position accounts for 0.18% of the portfolio, ranked #124.

Flagship Harbor Advisors first reported a position in FBND in Q2 2019 and has held it in 25 quarters since. The position peaked at $6.91M in Q1 2022. 789 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

Flagship Harbor Advisors held 105,113 shares of Fidelity Total Bond ETF worth $4.78M as of Q2 2026.
Flagship Harbor Advisors bought 1,455 Fidelity Total Bond ETF shares in Q2 2026, an estimated $66.4K.
Fidelity Total Bond ETF made up 0.18% of Flagship Harbor Advisors's portfolio in Q2 2026, its #124 holding.
Flagship Harbor Advisors first reported a position in Fidelity Total Bond ETF in Q2 2019 and has held it in 25 quarters since.
Flagship Harbor Advisors's Fidelity Total Bond ETF position peaked at $6.91M in Q1 2022.
789 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.