Lebenthal Global Advisors’s Fidelity Total Bond ETF FBND Stock Holding History

Lebenthal Global Advisors’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	$13.9M	Buy	305,396 +209,520	+219%	+$9.56M	1.87%	12
2026 Q1	$4.37M	Sell	95,876 -84,459	-47%	-$3.89M	0.64%	33
2025 Q4	$8.3M	Sell	180,335 -150,858	-46%	-$7M	1.28%	20
2025 Q3	$15.3M	Buy	331,193 +146,781	+80%	+$6.74M	2.68%	8
2025 Q2	$8.44M	Buy	+184,412	New	+$8.35M	1.57%	16
2021 Q1	–	Sell	-4,000	Closed	-$217K	–	266
2020 Q4	$217K	Buy	+4,000	New	+$218K	0.15%	91

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

Lebenthal Global Advisors's FBND Position: Q2 2026 in Review

Lebenthal Global Advisors increased its Fidelity Total Bond ETF (FBND) stake by 219% in Q2 2026, buying an estimated $9.56M and bringing the position to 305,396 shares worth $13.9M. The position accounts for 1.87% of the portfolio, ranked #12.

Lebenthal Global Advisors first reported a position in FBND in Q4 2020 and has held it in 6 quarters since. The position peaked at $15.3M in Q3 2025. 791 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

Lebenthal Global Advisors held 305,396 shares of Fidelity Total Bond ETF worth $13.9M as of Q2 2026.
Lebenthal Global Advisors bought 209,520 Fidelity Total Bond ETF shares in Q2 2026, an estimated $9.56M.
Fidelity Total Bond ETF made up 1.87% of Lebenthal Global Advisors's portfolio in Q2 2026, its #12 holding.
Lebenthal Global Advisors first reported a position in Fidelity Total Bond ETF in Q4 2020 and has held it in 6 quarters since.
Lebenthal Global Advisors's Fidelity Total Bond ETF position peaked at $15.3M in Q3 2025.
791 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Lebenthal Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.