NPF
FBND icon

Norris Perne & French’s Fidelity Total Bond ETF FBND Stock Holding History

Norris Perne & French’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 		$3.19M Buy
70,059
+3,641
+5% +$166K 0.14% 58
2026
Q1 		$3.03M Buy
66,418
+6,147
+10% +$283K 0.15% 59
2025
Q4 		$2.77M Buy
60,271
+2
+0% +$93 0.18% 66
2025
Q3 		$2.79M Buy
60,269
+8,274
+16% +$380K 0.19% 67
2025
Q2 		$2.38M Buy
51,995
+4,007
+8% +$181K 0.17% 70
2025
Q1 		$2.19M Buy
47,988
+14,424
+43% +$653K 0.16% 66
2024
Q4 		$1.51M Buy
33,564
+4,103
+14% +$187K 0.11% 66
2024
Q3 		$1.38M Buy
29,461
+6,709
+29% +$310K 0.09% 70
2024
Q2 		$1.02M Buy
22,752
+2,297
+11% +$103K 0.07% 73
2024
Q1 		$927K Buy
20,455
+3,440
+20% +$156K 0.07% 73
2023
Q4 		$783K Buy
17,015
+3,998
+31% +$176K 0.06% 71
2023
Q3 		$567K Buy
13,017
+3,395
+35% +$152K 0.05% 78
2023
Q2 		$437K Buy
9,622
+3,232
+51% +$148K 0.04% 88
2023
Q1 		$294K Buy
6,390
+1,277
+25% +$58.5K 0.03% 105
2022
Q4 		$230K Sell
5,113
-140
-3% -$6.28K 0.02% 125
2022
Q3 		$233K Sell
5,253
-50
-0.9% -$2.34K 0.02% 120
2022
Q2 		$247K Buy
5,303
+22
+0.4% +$1.05K 0.02% 121
2022
Q1 		$263K Buy
5,281
+500
+10% +$25.6K 0.02% 133
2021
Q4 		$253K Sell
4,781
-350
-7% -$18.6K 0.02% 126
2021
Q3 		$273K Buy
5,131
+836
+19% +$44.8K 0.02% 118
2021
Q2 		$229K Buy
+4,295
New +$227K 0.02% 130

Other funds holding FBND

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
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
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Norris Perne & French's FBND Position: Q2 2026 in Review

Norris Perne & French increased its Fidelity Total Bond ETF (FBND) stake by 5.5% in Q2 2026, buying an estimated $166K and bringing the position to 70,059 shares worth $3.19M. The position accounts for 0.14% of the portfolio, ranked #58.

Norris Perne & French first reported a position in FBND in Q2 2021 and has held it in 21 quarters since. 789 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

  • Norris Perne & French held 70,059 shares of Fidelity Total Bond ETF worth $3.19M as of Q2 2026.
  • Norris Perne & French bought 3,641 Fidelity Total Bond ETF shares in Q2 2026, an estimated $166K.
  • Fidelity Total Bond ETF made up 0.14% of Norris Perne & French's portfolio in Q2 2026, its #58 holding.
  • Norris Perne & French first reported a position in Fidelity Total Bond ETF in Q2 2021 and has held it in 21 quarters since.
  • 789 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Norris Perne & French's 13F filing for Q2 2026, filed 21 Jul 2026.