Mayfair Advisory Group
FBND icon

Mayfair Advisory Group’s Fidelity Total Bond ETF FBND Stock Holding History

Mayfair Advisory 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
Q3 		$8.94M Sell
206,387
-1,236
-0.6% -$55.3K 2.59% 10
2026
Q2 		$9.34M Buy
207,623
+17,255
+9% +$787K 2.81% 9
2026
Q1 		$8.68M Buy
190,368
+1,934
+1% +$89.2K 3.03% 8
2025
Q4 		$8.68M Buy
188,434
+12,012
+7% +$557K 3.37% 5
2025
Q3 		$8.16M Buy
176,422
+641
+0.4% +$29.4K 3.5% 6
2025
Q2 		$8.05M Buy
175,781
+37,477
+27% +$1.7M 3.79% 5
2025
Q1 		$6.31M Sell
138,304
-10,798
-7% -$489K 3.64% 7
2024
Q4 		$6.69M Sell
149,102
-32,597
-18% -$1.49M 3.94% 6
2024
Q3 		$8.41M Buy
181,699
+12,055
+7% +$557K 5.3% 5
2024
Q2 		$7.74M Buy
169,644
+4,677
+3% +$210K 5.24% 5
2024
Q1 		$7.47M Buy
164,967
+47,719
+41% +$2.17M 5.43% 5
2023
Q4 		$5.37M Buy
117,248
+21,882
+23% +$966K 4.57% 7
2023
Q3 		$4.14M Buy
95,366
+32,301
+51% +$1.44M 3.99% 7
2023
Q2 		$2.83M Buy
63,065
+18,303
+41% +$838K 2.82% 9
2023
Q1 		$2.06M Buy
44,762
+34,806
+350% +$1.6M 2.24% 9
2022
Q4 		$458K Sell
9,956
-2,138
-18% -$95.9K 0.58% 46
2022
Q3 		$542K Buy
12,094
+256
+2% +$12K 0.77% 37
2022
Q2 		$566K Sell
11,838
-7,547
-39% -$359K 0.75% 36
2022
Q1 		$963K Buy
19,385
+450
+2% +$23K 1.23% 17
2021
Q4 		$993K Buy
18,935
+1,525
+9% +$80.9K 1.32% 17
2021
Q3 		$927K Buy
17,410
+340
+2% +$18.2K 1.42% 15
2021
Q2 		$910K Buy
17,070
+2,037
+14% +$108K 1.44% 13
2021
Q1 		$790K Buy
15,033
+3,007
+25% +$160K 1.41% 18
2020
Q4 		$652K Buy
12,026
+1,323
+12% +$72.2K 1.28% 20
2020
Q3 		$585K Buy
10,703
+2,840
+36% +$156K 1.51% 17
2020
Q2 		$424K Buy
+7,863
New +$418K 1.37% 18

Other funds holding FBND

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Country Trust Bank
Country Trust Bank Bloomington, Illinois $5.78B AUM 19.9% 1-Year Est. Return
Sax Wealth Advisors
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Legacy Wealth Management (Tennessee)
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.9B AUM 9.33% 1-Year Est. Return
Ritholtz Wealth Management
Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return
Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

Mayfair Advisory Group's FBND Position: Q3 2026 in Review

Mayfair Advisory Group reduced its Fidelity Total Bond ETF (FBND) stake by 0.6% in Q3 2026, selling an estimated $55.3K and leaving 206,387 shares worth $8.94M. The position accounts for 2.59% of the portfolio, ranked #10.

Mayfair Advisory Group first reported a position in FBND in Q2 2020 and has held it in 26 quarters since. The position peaked at $9.34M in Q2 2026. 540 funds tracked by Wall St. Rank hold FBND as of Q3 2026.

  • Mayfair Advisory Group held 206,387 shares of Fidelity Total Bond ETF worth $8.94M as of Q3 2026.
  • Mayfair Advisory Group sold 1,236 Fidelity Total Bond ETF shares in Q3 2026, an estimated $55.3K.
  • Fidelity Total Bond ETF made up 2.59% of Mayfair Advisory Group's portfolio in Q3 2026, its #10 holding.
  • Mayfair Advisory Group first reported a position in Fidelity Total Bond ETF in Q2 2020 and has held it in 26 quarters since.
  • Mayfair Advisory Group's Fidelity Total Bond ETF position peaked at $9.34M in Q2 2026.
  • 540 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q3 2026.

Based on Mayfair Advisory Group's 13F filing for Q3 2026, filed 20 Oct 2026.