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 Q1	$13.6M	Buy	+297,832	New	+$13.7M	0.74%	27
2025 Q3	–	Sell	-293,593	Closed	-$13.4M	–	437
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 $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

OneAscent Financial Services's FBND Position: Q1 2026 in Review

OneAscent Financial Services opened a new position in Fidelity Total Bond ETF (FBND) in Q1 2026: 297,832 shares worth $13.6M. The stake represents 0.74% of the portfolio and ranks #27 among its holdings. This is a return to the name: OneAscent Financial Services previously reported a position in FBND as recently as Q2 2025.

OneAscent Financial Services first reported a position in FBND in Q4 2023 and has held it in 6 quarters since. The position peaked at $26.6M in Q1 2025. 751 funds tracked by Wall St. Rank hold FBND as of Q1 2026.

OneAscent Financial Services held 297,832 shares of Fidelity Total Bond ETF worth $13.6M as of Q1 2026.
Fidelity Total Bond ETF was a new OneAscent Financial Services position in Q1 2026.
Fidelity Total Bond ETF made up 0.74% of OneAscent Financial Services's portfolio in Q1 2026, its #27 holding.
OneAscent Financial Services first reported a position in Fidelity Total Bond ETF in Q4 2023 and has held it in 6 quarters since.
OneAscent Financial Services's Fidelity Total Bond ETF position peaked at $26.6M in Q1 2025.
751 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.