Navalign LLC’s Fidelity Total Bond ETF FBND Stock Holding History

Navalign LLC’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	$49.3M	Buy	1,083,023 +52,974	+5%	+$2.42M	11.48%	1
2026 Q1	$47M	Buy	1,030,049 +39,507	+4%	+$1.82M	11.85%	1
2025 Q4	$45.6M	Buy	990,542 +51,469	+5%	+$2.39M	11.19%	1
2025 Q3	$43.4M	Buy	939,073 +36,158	+4%	+$1.66M	11.46%	1
2025 Q2	$41.3M	Buy	902,915 +35,347	+4%	+$1.6M	11.39%	1
2025 Q1	$39.6M	Buy	867,568 +201,396	+30%	+$9.12M	11.29%	1
2024 Q4	$29.9M	Buy	666,172 +33,936	+5%	+$1.55M	8.79%	1
2024 Q3	$29.6M	Buy	632,236 +23,940	+4%	+$1.11M	8.7%	1
2024 Q2	$27.3M	Buy	608,296 +50,940	+9%	+$2.28M	8.63%	1
2024 Q1	$25.3M	Buy	557,356 +99,017	+22%	+$4.49M	8.37%	1
2023 Q4	$21.1M	Buy	458,339 +21,408	+5%	+$945K	7.36%	1
2023 Q3	$19M	Sell	436,931 -206	-0%	-$9.21K	7.23%	2
2023 Q2	$19.9M	Buy	437,137 +27,276	+7%	+$1.25M	7.92%	2
2023 Q1	$18.9M	Buy	409,861 +29,153	+8%	+$1.34M	7.88%	2
2022 Q4	$17.1M	Buy	380,708 +21,122	+6%	+$947K	7.07%	1
2022 Q3	$16M	Buy	359,586 +26,667	+8%	+$1.25M	7.19%	3
2022 Q2	$15.5M	Buy	+332,919	New	+$15.9M	6.77%	3

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

Navalign LLC's FBND Position: Q2 2026 in Review

Navalign LLC increased its Fidelity Total Bond ETF (FBND) stake by 5.1% in Q2 2026, buying an estimated $2.42M and bringing the position to 1,083,023 shares worth $49.3M. The position accounts for 11.48% of the portfolio, ranked #1.

Navalign LLC first reported a position in FBND in Q2 2022 and has held it in 17 quarters since. 789 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

Navalign LLC held 1,083,023 shares of Fidelity Total Bond ETF worth $49.3M as of Q2 2026.
Navalign LLC bought 52,974 Fidelity Total Bond ETF shares in Q2 2026, an estimated $2.42M.
Fidelity Total Bond ETF made up 11.48% of Navalign LLC's portfolio in Q2 2026, its #1 holding.
Navalign LLC first reported a position in Fidelity Total Bond ETF in Q2 2022 and has held it in 17 quarters since.
789 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Navalign LLC's 13F filing for Q2 2026, filed 28 Jul 2026.