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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
Q2 		$8.01M Buy
176,177
+10,684
+6% +$487K 4.57% 2
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 $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
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
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Flavin Financial Services's FBND Position: Q2 2026 in Review

Flavin Financial Services increased its Fidelity Total Bond ETF (FBND) stake by 6.5% in Q2 2026, buying an estimated $487K and bringing the position to 176,177 shares worth $8.01M. The position accounts for 4.57% of the portfolio, ranked #2.

Flavin Financial Services first reported a position in FBND in Q3 2025 and has held it in 4 quarters since. 793 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

  • Flavin Financial Services held 176,177 shares of Fidelity Total Bond ETF worth $8.01M as of Q2 2026.
  • Flavin Financial Services bought 10,684 Fidelity Total Bond ETF shares in Q2 2026, an estimated $487K.
  • Fidelity Total Bond ETF made up 4.57% of Flavin Financial Services's portfolio in Q2 2026, its #2 holding.
  • Flavin Financial Services first reported a position in Fidelity Total Bond ETF in Q3 2025 and has held it in 4 quarters since.
  • 793 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Flavin Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.