Great Valley Advisor Group’s Fidelity Total Bond ETF FBND Stock Holding History

Great Valley Advisor Group’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	–	Sell	-28,915	Closed	-$1.32M	–	1066
2026 Q1	$1.32M	Sell	28,915 -2,529	-8%	-$117K	0.02%	459
2025 Q4	$1.45M	Sell	31,444 -4,707	-13%	-$218K	0.03%	420
2025 Q3	$1.67M	Buy	+36,151	New	+$1.66M	0.03%	375
2025 Q2	–	Sell	-35,137	Closed	-$1.6M	–	910
2025 Q1	$1.6M	Buy	35,137 +28,227	+408%	+$1.28M	0.03%	356
2024 Q4	$310K	Sell	6,910 -23,100	-77%	-$1.06M	0.01%	684
2024 Q3	$1.4M	Buy	30,010 +24,608	+456%	+$1.14M	0.03%	368
2024 Q2	$243K	Buy	+5,402	New	+$242K	0.01%	697

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

Great Valley Advisor Group's FBND Position: Q2 2026 in Review

Great Valley Advisor Group sold out of Fidelity Total Bond ETF (FBND) in Q2 2026, closing a stake of 28,915 shares — an estimated $1.32M sold.

Great Valley Advisor Group first reported a position in FBND in Q2 2024 and held it in 7 quarters. The position peaked at $1.67M in Q3 2025. 792 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

Great Valley Advisor Group reported no remaining Fidelity Total Bond ETF position as of Q2 2026 after selling out during the quarter.
Great Valley Advisor Group sold 28,915 Fidelity Total Bond ETF shares in Q2 2026, an estimated $1.32M.
Great Valley Advisor Group first reported a position in Fidelity Total Bond ETF in Q2 2024 and held it in 7 quarters.
Great Valley Advisor Group's Fidelity Total Bond ETF position peaked at $1.67M in Q3 2025.
792 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.