Perigon Wealth Management’s Fidelity Total Bond ETF FBND Stock Holding History

Perigon Wealth Management’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	$25.6M	Buy	563,259 +41,778	+8%	+$1.91M	0.4%	52
2026 Q1	$23.8M	Buy	521,481 +32,457	+7%	+$1.5M	0.43%	45
2025 Q4	$22.5M	Buy	489,024 +21,733	+5%	+$1.01M	0.4%	50
2025 Q3	$21.6M	Buy	467,291 +22,630	+5%	+$1.04M	0.44%	44
2025 Q2	$20.3M	Buy	444,661 +23,414	+6%	+$1.06M	0.48%	42
2025 Q1	$19.2M	Buy	421,247 +264,941	+170%	+$12M	0.49%	39
2024 Q4	$7.02M	Buy	156,306 +90,470	+137%	+$4.13M	0.17%	121
2024 Q3	$3.08M	Buy	65,836 +55,463	+535%	+$2.56M	0.08%	224
2024 Q2	$466K	Buy	10,373 +164	+2%	+$7.35K	0.01%	549
2024 Q1	$463K	Buy	10,209 +4,039	+65%	+$183K	0.01%	558
2023 Q4	$284K	Buy	+6,170	New	+$272K	0.01%	672
2018 Q2	–	Sell	-281	Closed	-$14K	–	360
2018 Q1	$14K	Hold	281	–	–	0.01%	479
2017 Q4	$14K	Hold	281	–	–	0.01%	458
2017 Q3	$14K	Hold	281	–	–	﹤0.01%	478
2017 Q2	$14K	Hold	281	–	–	﹤0.01%	472
2017 Q1	$14K	Buy	+281	New	+$14K	﹤0.01%	491

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

Perigon Wealth Management's FBND Position: Q2 2026 in Review

Perigon Wealth Management increased its Fidelity Total Bond ETF (FBND) stake by 8% in Q2 2026, buying an estimated $1.91M and bringing the position to 563,259 shares worth $25.6M. The position accounts for 0.4% of the portfolio, ranked #52.

Perigon Wealth Management first reported a position in FBND in Q1 2017 and has held it in 16 quarters since. 792 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

Perigon Wealth Management held 563,259 shares of Fidelity Total Bond ETF worth $25.6M as of Q2 2026.
Perigon Wealth Management bought 41,778 Fidelity Total Bond ETF shares in Q2 2026, an estimated $1.91M.
Fidelity Total Bond ETF made up 0.4% of Perigon Wealth Management's portfolio in Q2 2026, its #52 holding.
Perigon Wealth Management first reported a position in Fidelity Total Bond ETF in Q1 2017 and has held it in 16 quarters since.
792 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.