GreatBanc Trust’s Fidelity Total Bond ETF FBND Stock Holding History

GreatBanc Trust’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	$455K	Hold	10,000	–	–	0.28%	40
2026 Q1	$456K	Hold	10,000	–	–	0.32%	38
2025 Q4	$460K	Hold	10,000	–	–	0.32%	38
2025 Q3	$462K	Buy	+10,000	New	+$459K	0.32%	40

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

GreatBanc Trust's FBND Position: Q2 2026 in Review

GreatBanc Trust held its Fidelity Total Bond ETF (FBND) position steady in Q2 2026 at 10,000 shares worth $455K. The position accounts for 0.28% of the portfolio, ranked #40.

GreatBanc Trust first reported a position in FBND in Q3 2025 and has held it in 4 quarters since. The position peaked at $462K in Q3 2025. 789 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

GreatBanc Trust held 10,000 shares of Fidelity Total Bond ETF worth $455K as of Q2 2026.
GreatBanc Trust left its Fidelity Total Bond ETF share count unchanged in Q2 2026.
Fidelity Total Bond ETF made up 0.28% of GreatBanc Trust's portfolio in Q2 2026, its #40 holding.
GreatBanc Trust first reported a position in Fidelity Total Bond ETF in Q3 2025 and has held it in 4 quarters since.
GreatBanc Trust's Fidelity Total Bond ETF position peaked at $462K in Q3 2025.
789 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on GreatBanc Trust's 13F filing for Q2 2026, filed 30 Jul 2026.