PFG Advisors
FBND icon

PFG Advisors’s Fidelity Total Bond ETF FBND Stock Holding History

PFG Advisors’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 		$10.5M Sell
242,025
-12,424
-5% -$556K 0.53% 33
2026
Q2 		$11.6M Sell
254,449
-11,673
-4% -$532K 0.58% 29
2026
Q1 		$12.1M Sell
266,122
-177,242
-40% -$8.17M 0.59% 31
2025
Q4 		$20.4M Buy
443,364
+20,162
+5% +$936K 0.99% 13
2025
Q3 		$19.6M Buy
+423,202
New +$19.4M 0.8% 18
2025
Q2 		– Sell
-347,124
Closed -$15.8M – 652
2025
Q1 		$15.8M Buy
347,124
+67,552
+24% +$3.06M 0.89% 16
2024
Q4 		$12.5M Buy
279,572
+44,593
+19% +$2.04M 0.77% 26
2024
Q3 		$11M Buy
234,979
+40,889
+21% +$1.89M 0.69% 30
2024
Q2 		$8.72M Buy
194,090
+105,600
+119% +$4.73M 0.59% 35
2024
Q1 		$4.01M Buy
88,490
+10,733
+14% +$487K 0.29% 80
2023
Q4 		$3.58M Buy
77,757
+1,644
+2% +$72.6K 0.29% 86
2023
Q3 		$3.32M Buy
76,113
+15,866
+26% +$709K 0.3% 87
2023
Q2 		$2.74M Buy
60,247
+6,257
+12% +$286K 0.21% 125
2023
Q1 		$2.48M Buy
53,990
+39,620
+276% +$1.82M 0.21% 132
2022
Q4 		$647K Buy
+14,370
New +$645K 0.06% 319

Other funds holding FBND

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Country Trust Bank
Country Trust Bank Bloomington, Illinois $5.78B AUM 19.9% 1-Year Est. Return
Sax Wealth Advisors
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Legacy Wealth Management (Tennessee)
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.9B AUM 9.33% 1-Year Est. Return
Ritholtz Wealth Management
Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return
Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

PFG Advisors's FBND Position: Q3 2026 in Review

PFG Advisors reduced its Fidelity Total Bond ETF (FBND) stake by 4.9% in Q3 2026, selling an estimated $556K and leaving 242,025 shares worth $10.5M. The position accounts for 0.53% of the portfolio, ranked #33.

PFG Advisors first reported a position in FBND in Q4 2022 and has held it in 15 quarters since. The position peaked at $20.4M in Q4 2025. 506 funds tracked by Wall St. Rank hold FBND as of Q3 2026.

  • PFG Advisors held 242,025 shares of Fidelity Total Bond ETF worth $10.5M as of Q3 2026.
  • PFG Advisors sold 12,424 Fidelity Total Bond ETF shares in Q3 2026, an estimated $556K.
  • Fidelity Total Bond ETF made up 0.53% of PFG Advisors's portfolio in Q3 2026, its #33 holding.
  • PFG Advisors first reported a position in Fidelity Total Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • PFG Advisors's Fidelity Total Bond ETF position peaked at $20.4M in Q4 2025.
  • 506 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.