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 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 $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

Perigon Wealth Management's FBND Position: Q1 2026 in Review

Perigon Wealth Management increased its Fidelity Total Bond ETF (FBND) stake by 6.6% in Q1 2026, buying an estimated $1.5M and bringing the position to 521,481 shares worth $23.8M. The position accounts for 0.43% of the portfolio, ranked #45.

Perigon Wealth Management first reported a position in FBND in Q1 2017 and has held it in 15 quarters since. 751 funds tracked by Wall St. Rank hold FBND as of Q1 2026.

Perigon Wealth Management held 521,481 shares of Fidelity Total Bond ETF worth $23.8M as of Q1 2026.
Perigon Wealth Management bought 32,457 Fidelity Total Bond ETF shares in Q1 2026, an estimated $1.5M.
Fidelity Total Bond ETF made up 0.43% of Perigon Wealth Management's portfolio in Q1 2026, its #45 holding.
Perigon Wealth Management first reported a position in Fidelity Total Bond ETF in Q1 2017 and has held it in 15 quarters since.
751 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.