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 Q3	$9.8M	Buy	225,694 +49,517	+28%	+$2.22M	5.28%	3
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

Country Trust Bank Bloomington, Illinois $5.78B AUM 19.9% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.9B AUM 9.33% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

Summit Financial Strategies Columbus, Ohio $1.44B AUM 12.02% 1-Year Est. Return

McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Flavin Financial Services's FBND Position: Q3 2026 in Review

Flavin Financial Services increased its Fidelity Total Bond ETF (FBND) stake by 28% in Q3 2026, buying an estimated $2.22M and bringing the position to 225,694 shares worth $9.8M. The position accounts for 5.28% of the portfolio, ranked #3.

Flavin Financial Services first reported a position in FBND in Q3 2025 and has held it in 5 quarters since. 375 funds tracked by Wall St. Rank hold FBND as of Q3 2026.

Flavin Financial Services held 225,694 shares of Fidelity Total Bond ETF worth $9.8M as of Q3 2026.
Flavin Financial Services bought 49,517 Fidelity Total Bond ETF shares in Q3 2026, an estimated $2.22M.
Fidelity Total Bond ETF made up 5.28% of Flavin Financial Services's portfolio in Q3 2026, its #3 holding.
Flavin Financial Services first reported a position in Fidelity Total Bond ETF in Q3 2025 and has held it in 5 quarters since.
375 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q3 2026.

Based on Flavin Financial Services's 13F filing for Q3 2026, filed 21 Oct 2026.