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 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

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MCWS

McKinley Carter Wealth Services Wheeling, West Virginia $1.94B AUM 20.7% 1-Year Est. Return

SFS

Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

PFG Advisors's FBND Position: Q2 2026 in Review

PFG Advisors reduced its Fidelity Total Bond ETF (FBND) stake by 4.4% in Q2 2026, selling an estimated $532K and leaving 254,449 shares worth $11.6M. The position accounts for 0.58% of the portfolio, ranked #29.

PFG Advisors first reported a position in FBND in Q4 2022 and has held it in 14 quarters since. The position peaked at $20.4M in Q4 2025. 350 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

PFG Advisors held 254,449 shares of Fidelity Total Bond ETF worth $11.6M as of Q2 2026.
PFG Advisors sold 11,673 Fidelity Total Bond ETF shares in Q2 2026, an estimated $532K.
Fidelity Total Bond ETF made up 0.58% of PFG Advisors's portfolio in Q2 2026, its #29 holding.
PFG Advisors first reported a position in Fidelity Total Bond ETF in Q4 2022 and has held it in 14 quarters since.
PFG Advisors's Fidelity Total Bond ETF position peaked at $20.4M in Q4 2025.
350 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.