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 Q3	$25.2M	Buy	581,358 +18,099	+3%	+$810K	0.39%	50
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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Country Trust Bank Bloomington, Illinois $5.78B AUM 19.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.9B AUM 9.33% 1-Year Est. Return

Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Perigon Wealth Management's FBND Position: Q3 2026 in Review

Perigon Wealth Management increased its Fidelity Total Bond ETF (FBND) stake by 3.2% in Q3 2026, buying an estimated $810K and bringing the position to 581,358 shares worth $25.2M. The position accounts for 0.39% of the portfolio, ranked #50.

Perigon Wealth Management first reported a position in FBND in Q1 2017 and has held it in 17 quarters since. The position peaked at $25.6M in Q2 2026. 573 funds tracked by Wall St. Rank hold FBND as of Q3 2026.

Perigon Wealth Management held 581,358 shares of Fidelity Total Bond ETF worth $25.2M as of Q3 2026.
Perigon Wealth Management bought 18,099 Fidelity Total Bond ETF shares in Q3 2026, an estimated $810K.
Fidelity Total Bond ETF made up 0.39% of Perigon Wealth Management's portfolio in Q3 2026, its #50 holding.
Perigon Wealth Management first reported a position in Fidelity Total Bond ETF in Q1 2017 and has held it in 17 quarters since.
Perigon Wealth Management's Fidelity Total Bond ETF position peaked at $25.6M in Q2 2026.
573 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.