Paragon Advisors’s Fidelity Total Bond ETF FBND Stock Holding History

Paragon Advisors’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	Sell	70,169 -11,695	-14%	-$533K	0.67%	36
2026 Q1	$3.73M	Sell	81,864 -6,774	-8%	-$312K	1.01%	28
2025 Q4	$4.08M	Buy	88,638 +3,452	+4%	+$160K	1.11%	29
2025 Q3	$3.94M	Buy	85,186 +17,737	+26%	+$814K	1.02%	29
2025 Q2	$3.09M	Sell	67,449 -39,255	-37%	-$1.78M	0.81%	36
2025 Q1	$4.87M	Sell	106,704 -6,406	-6%	-$290K	1.84%	15
2024 Q4	$5.08M	Buy	113,110 +23,728	+27%	+$1.08M	1.74%	16
2024 Q3	$4.18M	Buy	89,382 +3,399	+4%	+$157K	1.36%	19
2024 Q2	$3.86M	Buy	85,983 +7,035	+9%	+$315K	1.41%	20
2024 Q1	$3.58M	Sell	78,948 -23,936	-23%	-$1.09M	1.44%	18
2023 Q4	$4.74M	Buy	102,884 +9,055	+10%	+$400K	2%	11
2023 Q3	$4.09M	Buy	93,829 +20,186	+27%	+$903K	1.69%	13
2023 Q2	$3.34M	Buy	73,643 +22,655	+44%	+$1.04M	1.09%	22
2023 Q1	$2.35M	Buy	+50,988	New	+$2.34M	0.79%	37

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

Paragon Advisors's FBND Position: Q2 2026 in Review

Paragon Advisors reduced its Fidelity Total Bond ETF (FBND) stake by 14% in Q2 2026, selling an estimated $533K and leaving 70,169 shares worth $3.19M. The position accounts for 0.67% of the portfolio, ranked #36.

Paragon Advisors first reported a position in FBND in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.08M in Q4 2024. 792 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

Paragon Advisors held 70,169 shares of Fidelity Total Bond ETF worth $3.19M as of Q2 2026.
Paragon Advisors sold 11,695 Fidelity Total Bond ETF shares in Q2 2026, an estimated $533K.
Fidelity Total Bond ETF made up 0.67% of Paragon Advisors's portfolio in Q2 2026, its #36 holding.
Paragon Advisors first reported a position in Fidelity Total Bond ETF in Q1 2023 and has held it in 14 quarters since.
Paragon Advisors's Fidelity Total Bond ETF position peaked at $5.08M in Q4 2024.
792 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Paragon Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.