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Park Avenue Securities’s Fidelity Total Bond ETF FBND Stock Holding History

Park Avenue Securities’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 		$758K Buy
16,660
+2,149
+15% +$98K ﹤0.01% 1090
2026
Q1 		$662K Buy
14,511
+327
+2% +$15.1K 0.01% 985
2025
Q4 		$653K Buy
14,184
+562
+4% +$26.1K 0.01% 988
2025
Q3 		$630K Sell
13,622
-5,412
-28% -$248K ﹤0.01% 1069
2025
Q2 		$871K Sell
19,034
-3,525
-16% -$160K 0.01% 831
2025
Q1 		$1.03M Buy
22,559
+9,225
+69% +$418K 0.01% 613
2024
Q4 		$598K Sell
13,334
-3,518
-21% -$161K 0.01% 992
2024
Q3 		$788K Buy
16,852
+1,754
+12% +$81.1K 0.01% 781
2024
Q2 		$678K Buy
15,098
+209
+1% +$9.36K 0.01% 831
2024
Q1 		$675K Buy
14,889
+820
+6% +$37.2K 0.01% 838
2023
Q4 		$648K Buy
14,069
+2,171
+18% +$95.8K 0.01% 803
2023
Q3 		$518K Sell
11,898
-5,514
-32% -$247K 0.01% 820
2023
Q2 		$791K Sell
17,412
-276
-2% -$12.6K 0.01% 546
2023
Q1 		$814K Buy
17,688
+7,913
+81% +$363K 0.01% 520
2022
Q4 		$440K Sell
9,775
-522
-5% -$23.4K 0.01% 823
2022
Q3 		$457K Buy
10,297
+2,042
+25% +$95.4K 0.01% 752
2022
Q2 		$384K Buy
8,255
+3,922
+91% +$187K 0.01% 802
2022
Q1 		$216K Buy
+4,333
New +$222K ﹤0.01% 1065

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

Park Avenue Securities's FBND Position: Q2 2026 in Review

Park Avenue Securities increased its Fidelity Total Bond ETF (FBND) stake by 15% in Q2 2026, buying an estimated $98K and bringing the position to 16,660 shares worth $758K. The position accounts for ﹤0.01% of the portfolio, ranked #1090.

Park Avenue Securities first reported a position in FBND in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.03M in Q1 2025. 793 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

  • Park Avenue Securities held 16,660 shares of Fidelity Total Bond ETF worth $758K as of Q2 2026.
  • Park Avenue Securities bought 2,149 Fidelity Total Bond ETF shares in Q2 2026, an estimated $98K.
  • Fidelity Total Bond ETF made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1090 holding.
  • Park Avenue Securities first reported a position in Fidelity Total Bond ETF in Q1 2022 and has held it in 18 quarters since.
  • Park Avenue Securities's Fidelity Total Bond ETF position peaked at $1.03M in Q1 2025.
  • 793 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.