OneAscent Financial Services’s Fidelity Total Bond ETF FBND Stock Holding History

OneAscent Financial Services’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	$16.5M	Buy	363,095 +65,263	+22%	+$2.98M	0.79%	25
2026 Q1	$13.6M	Buy	+297,832	New	+$13.7M	0.74%	27
2025 Q4	–	Sell	-225,978	Closed	-$10.5M	–	488
2025 Q3	$10.5M	Sell	225,978 -67,615	-23%	-$3.1M	0.7%	29
2025 Q2	$13.4M	Sell	293,593 -287,373	-49%	-$13M	0.96%	18
2025 Q1	$26.6M	Buy	580,966 +278,019	+92%	+$12.6M	1.73%	10
2024 Q4	$13.7M	Buy	+302,947	New	+$13.8M	1.16%	17
2024 Q2	–	Sell	-150,132	Closed	-$6.83M	–	283
2024 Q1	$6.83M	Buy	150,132 +123,042	+454%	+$5.58M	0.75%	21
2023 Q4	$1.25M	Buy	+27,090	New	+$1.2M	0.16%	92

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

OneAscent Financial Services's FBND Position: Q2 2026 in Review

OneAscent Financial Services increased its Fidelity Total Bond ETF (FBND) stake by 22% in Q2 2026, buying an estimated $2.98M and bringing the position to 363,095 shares worth $16.5M. The position accounts for 0.79% of the portfolio, ranked #25.

OneAscent Financial Services first reported a position in FBND in Q4 2023 and has held it in 8 quarters since. The position peaked at $26.6M in Q1 2025. 792 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

OneAscent Financial Services held 363,095 shares of Fidelity Total Bond ETF worth $16.5M as of Q2 2026.
OneAscent Financial Services bought 65,263 Fidelity Total Bond ETF shares in Q2 2026, an estimated $2.98M.
Fidelity Total Bond ETF made up 0.79% of OneAscent Financial Services's portfolio in Q2 2026, its #25 holding.
OneAscent Financial Services first reported a position in Fidelity Total Bond ETF in Q4 2023 and has held it in 8 quarters since.
OneAscent Financial Services's Fidelity Total Bond ETF position peaked at $26.6M in Q1 2025.
792 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.