Pathstone Holdings’s Fidelity Total Bond ETF FBND Stock Holding History

Pathstone Holdings’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	$1.75M	Buy	38,499 +14,390	+60%	+$656K	0.01%	1181
2026 Q1	$1.1M	Sell	24,109 -5	-0%	-$231	﹤0.01%	1358
2025 Q4	$1.11M	Buy	24,114 +7	+0%	+$325	﹤0.01%	1355
2025 Q3	$1.11M	Buy	24,107 +1	+0%	+$46	﹤0.01%	1354
2025 Q2	$1.1M	Buy	24,106 +1	+0%	+$45	﹤0.01%	1342
2025 Q1	$1.1M	Buy	24,105 +1	+0%	+$45	﹤0.01%	1328
2024 Q4	$1.08M	Buy	+24,104	New	+$1.1M	﹤0.01%	1331

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

Pathstone Holdings's FBND Position: Q2 2026 in Review

Pathstone Holdings increased its Fidelity Total Bond ETF (FBND) stake by 60% in Q2 2026, buying an estimated $656K and bringing the position to 38,499 shares worth $1.75M. The position accounts for 0.01% of the portfolio, ranked #1181.

Pathstone Holdings first reported a position in FBND in Q4 2024 and has held it in 7 quarters since. 789 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

Pathstone Holdings held 38,499 shares of Fidelity Total Bond ETF worth $1.75M as of Q2 2026.
Pathstone Holdings bought 14,390 Fidelity Total Bond ETF shares in Q2 2026, an estimated $656K.
Fidelity Total Bond ETF made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1181 holding.
Pathstone Holdings first reported a position in Fidelity Total Bond ETF in Q4 2024 and has held it in 7 quarters since.
789 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.