McElhenny Sheffield Capital Management’s Fidelity Total Bond ETF FBND Stock Holding History

McElhenny Sheffield Capital Management’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	$248K	Hold	5,454	–	–	0.06%	86
2026 Q1	$249K	Sell	5,454 -7,552	-58%	-$348K	0.06%	86
2025 Q4	$599K	Buy	13,006 +36	+0.3%	+$1.67K	0.15%	31
2025 Q3	$600K	Sell	12,970 -448	-3%	-$20.6K	0.14%	36
2025 Q2	$614K	Buy	13,418 +168	+1%	+$7.61K	0.16%	37
2025 Q1	$605K	Buy	13,250 +3,370	+34%	+$153K	0.23%	33
2024 Q4	$443K	Buy	9,880 +7	+0.1%	+$320	0.15%	60
2024 Q3	$461K	Sell	9,873 -721	-7%	-$33.3K	0.15%	62
2024 Q2	$476K	Buy	10,594 +404	+4%	+$18.1K	0.16%	58
2024 Q1	$462K	Buy	10,190 +537	+6%	+$24.4K	0.16%	58
2023 Q4	$444K	Buy	9,653 +2,285	+31%	+$101K	0.18%	56
2023 Q3	$321K	Buy	7,368 +279	+4%	+$12.5K	0.16%	67
2023 Q2	$322K	Buy	+7,089	New	+$324K	0.14%	66
2023 Q1	–	Sell	-3,947	Closed	-$178K	–	255
2022 Q4	$178K	Buy	+3,947	New	+$177K	0.08%	96
2022 Q3	–	Sell	-4,924	Closed	-$229K	–	94
2022 Q2	$229K	Sell	4,924 -554	-10%	-$26.4K	0.11%	88
2022 Q1	$273K	Sell	5,478 -61	-1%	-$3.12K	0.1%	97
2021 Q4	$294K	Buy	5,539 +1,070	+24%	+$56.8K	0.11%	101
2021 Q3	$237K	Buy	+4,469	New	+$240K	0.11%	108

Other funds holding FBND

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

SFS

Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

FWP

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

SFG

Sunburst Financial Group Vestavia Hills, Alabama $617M AUM 18% 1-Year Est. Return

McElhenny Sheffield Capital Management's FBND Position: Q2 2026 in Review

McElhenny Sheffield Capital Management held its Fidelity Total Bond ETF (FBND) position steady in Q2 2026 at 5,454 shares worth $248K. The position accounts for 0.06% of the portfolio, ranked #86.

McElhenny Sheffield Capital Management first reported a position in FBND in Q3 2021 and has held it in 18 quarters since. The position peaked at $614K in Q2 2025. 276 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

McElhenny Sheffield Capital Management held 5,454 shares of Fidelity Total Bond ETF worth $248K as of Q2 2026.
McElhenny Sheffield Capital Management left its Fidelity Total Bond ETF share count unchanged in Q2 2026.
Fidelity Total Bond ETF made up 0.06% of McElhenny Sheffield Capital Management's portfolio in Q2 2026, its #86 holding.
McElhenny Sheffield Capital Management first reported a position in Fidelity Total Bond ETF in Q3 2021 and has held it in 18 quarters since.
McElhenny Sheffield Capital Management's Fidelity Total Bond ETF position peaked at $614K in Q2 2025.
276 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.