Private Trust Company’s Fidelity Total Bond ETF FBND Stock Holding History

Private Trust Company’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	$160K	Sell	3,516 -618	-15%	-$28.2K	0.01%	905
2026 Q1	$189K	Hold	4,134	–	–	0.02%	807
2025 Q4	$190K	Buy	4,134 +2,299	+125%	+$107K	0.02%	782
2025 Q3	$84.8K	Hold	1,835	–	–	0.01%	1069
2025 Q2	$84K	Hold	1,835	–	–	0.01%	1016
2025 Q1	$83.8K	Hold	1,835	–	–	0.01%	1006
2024 Q4	$82.3K	Buy	1,835 +128	+7%	+$5.85K	0.01%	990
2024 Q3	$79.8K	Hold	1,707	–	–	0.01%	989
2024 Q2	$76.7K	Buy	1,707 +43	+3%	+$1.93K	0.01%	975
2024 Q1	$75.4K	Buy	1,664 +48	+3%	+$2.18K	0.01%	974
2023 Q4	$74.4K	Buy	1,616 +547	+51%	+$24.1K	0.01%	933
2023 Q3	$46.6K	Buy	1,069 +19	+2%	+$850	0.01%	1047
2023 Q2	$47.7K	Buy	1,050 +950	+950%	+$43.5K	0.01%	1048
2023 Q1	$4.6K	Hold	100	–	–	﹤0.01%	1869
2022 Q4	$5K	Hold	100	–	–	﹤0.01%	1787
2022 Q3	$4K	Hold	100	–	–	﹤0.01%	1722
2022 Q2	$5K	Buy	+100	New	+$4.76K	﹤0.01%	1732

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

Private Trust Company's FBND Position: Q2 2026 in Review

Private Trust Company reduced its Fidelity Total Bond ETF (FBND) stake by 15% in Q2 2026, selling an estimated $28.2K and leaving 3,516 shares worth $160K. The position accounts for 0.01% of the portfolio, ranked #905.

Private Trust Company first reported a position in FBND in Q2 2022 and has held it in 17 quarters since. The position peaked at $190K in Q4 2025. 788 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

Private Trust Company held 3,516 shares of Fidelity Total Bond ETF worth $160K as of Q2 2026.
Private Trust Company sold 618 Fidelity Total Bond ETF shares in Q2 2026, an estimated $28.2K.
Fidelity Total Bond ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #905 holding.
Private Trust Company first reported a position in Fidelity Total Bond ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Fidelity Total Bond ETF position peaked at $190K in Q4 2025.
788 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.