Providence First Trust’s Fidelity Total Bond ETF FBND Stock Holding History

Providence First Trust’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	$2.37M	Buy	+52,102	New	+$2.38M	0.66%	35

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

Providence First Trust's FBND Position: Q2 2026 in Review

Providence First Trust opened a new position in Fidelity Total Bond ETF (FBND) in Q2 2026: 52,102 shares worth $2.37M. The stake represents 0.66% of the portfolio and ranks #35 among its holdings.

789 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

Providence First Trust held 52,102 shares of Fidelity Total Bond ETF worth $2.37M as of Q2 2026.
Fidelity Total Bond ETF was a new Providence First Trust position in Q2 2026.
Fidelity Total Bond ETF made up 0.66% of Providence First Trust's portfolio in Q2 2026, its #35 holding.
789 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.