Kraft Davis & Associates’s Fidelity Total Bond ETF FBND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$512K Hold
11,330
0.11% 86
2026
Q1
$517K Hold
11,330
0.11% 80
2025
Q4
$523K Buy
11,330
+208
+2% +$9.65K 0.12% 89
2025
Q3
$514K Sell
11,122
-440
-4% -$20.2K 0.13% 85
2025
Q2
$527K Sell
11,562
-947
-8% -$42.9K 0.14% 81
2025
Q1
$562K Buy
12,509
+338
+3% +$15.3K 0.18% 66
2024
Q4
$546K Buy
+12,171
New +$556K 0.16% 67

Other funds holding FBND

Kraft Davis & Associates's FBND Position: Q2 2026 in Review

Kraft Davis & Associates held its Fidelity Total Bond ETF (FBND) position steady in Q2 2026 at 11,330 shares worth $512K. The position accounts for 0.11% of the portfolio, ranked #86.

Kraft Davis & Associates first reported a position in FBND in Q4 2024 and has held it in 7 quarters since. The position peaked at $562K in Q1 2025. 143 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

  • Kraft Davis & Associates held 11,330 shares of Fidelity Total Bond ETF worth $512K as of Q2 2026.
  • Kraft Davis & Associates left its Fidelity Total Bond ETF share count unchanged in Q2 2026.
  • Fidelity Total Bond ETF made up 0.11% of Kraft Davis & Associates's portfolio in Q2 2026, its #86 holding.
  • Kraft Davis & Associates first reported a position in Fidelity Total Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • Kraft Davis & Associates's Fidelity Total Bond ETF position peaked at $562K in Q1 2025.
  • 143 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Kraft Davis & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.