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Flavin Financial Services’s Fidelity Total Bond ETF FBND Stock Holding History

Flavin Financial Services’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
Q1 		$7.55M Buy
165,493
+2,303
+1% +$106K 5.08% 2
2025
Q4 		$7.51M Buy
163,190
+7,208
+5% +$334K 5.15% 2
2025
Q3 		$7.21M Buy
+155,982
New +$7.16M 5.12% 2

Other funds holding FBND

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Flavin Financial Services's FBND Position: Q1 2026 in Review

Flavin Financial Services increased its Fidelity Total Bond ETF (FBND) stake by 1.4% in Q1 2026, buying an estimated $106K and bringing the position to 165,493 shares worth $7.55M. The position accounts for 5.08% of the portfolio, ranked #2.

Flavin Financial Services first reported a position in FBND in Q3 2025 and has held it in 3 quarters since. 752 funds tracked by Wall St. Rank hold FBND as of Q1 2026.

  • Flavin Financial Services held 165,493 shares of Fidelity Total Bond ETF worth $7.55M as of Q1 2026.
  • Flavin Financial Services bought 2,303 Fidelity Total Bond ETF shares in Q1 2026, an estimated $106K.
  • Fidelity Total Bond ETF made up 5.08% of Flavin Financial Services's portfolio in Q1 2026, its #2 holding.
  • Flavin Financial Services first reported a position in Fidelity Total Bond ETF in Q3 2025 and has held it in 3 quarters since.
  • 752 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q1 2026.

Based on Flavin Financial Services's 13F filing for Q1 2026, filed 7 May 2026.