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 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 $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Great Valley Advisor Group's FBND Position: Q1 2026 in Review

Great Valley Advisor Group reduced its Fidelity Total Bond ETF (FBND) stake by 8% in Q1 2026, selling an estimated $117K and leaving 28,915 shares worth $1.32M. The position accounts for 0.02% of the portfolio, ranked #459.

Great Valley Advisor Group first reported a position in FBND in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.67M in Q3 2025. 751 funds tracked by Wall St. Rank hold FBND as of Q1 2026.

Great Valley Advisor Group held 28,915 shares of Fidelity Total Bond ETF worth $1.32M as of Q1 2026.
Great Valley Advisor Group sold 2,529 Fidelity Total Bond ETF shares in Q1 2026, an estimated $117K.
Fidelity Total Bond ETF made up 0.02% of Great Valley Advisor Group's portfolio in Q1 2026, its #459 holding.
Great Valley Advisor Group first reported a position in Fidelity Total Bond ETF in Q2 2024 and has held it in 7 quarters since.
Great Valley Advisor Group's Fidelity Total Bond ETF position peaked at $1.67M in Q3 2025.
751 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.