RFG Advisory’s Fidelity Total Bond ETF FBND Stock Holding History

RFG Advisory’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	$52.9M	Sell	1,163,561 -100,355	-8%	-$4.58M	0.83%	14
2026 Q1	$57.7M	Sell	1,263,916 -135,998	-10%	-$6.27M	1.06%	10
2025 Q4	$64.5M	Buy	1,399,914 +364,062	+35%	+$16.9M	1.21%	10
2025 Q3	$47.9M	Sell	1,035,852 -276,488	-21%	-$12.7M	0.99%	13
2025 Q2	$60M	Sell	1,312,340 -3,439,816	-72%	-$156M	1.41%	12
2025 Q1	$217M	Buy	4,752,156 +458,646	+11%	+$20.8M	5.86%	4
2024 Q4	$193M	Buy	4,293,510 +250,764	+6%	+$11.5M	5.45%	4
2024 Q3	$189M	Buy	4,042,746 +353,138	+10%	+$16.3M	5.76%	4
2024 Q2	$166M	Buy	3,689,608 +111,480	+3%	+$4.99M	5.4%	4
2024 Q1	$162M	Buy	3,578,128 +1,093,311	+44%	+$49.6M	5.52%	4
2023 Q4	$114M	Sell	2,484,817 -595,761	-19%	-$26.3M	4.46%	4
2023 Q3	$134M	Buy	3,080,578 +423,323	+16%	+$18.9M	6%	4
2023 Q2	$121M	Buy	2,657,255 +328,795	+14%	+$15M	5.36%	4
2023 Q1	$107M	Buy	2,328,460 +162,468	+8%	+$7.45M	5.24%	4
2022 Q4	$101M	Buy	2,165,992 +2,143,402	+9,488%	+$96.1M	5.08%	4
2022 Q3	$991K	Sell	22,590 -9,812	-30%	-$458K	0.06%	260
2022 Q2	$1.54M	Buy	+32,402	New	+$1.54M	0.09%	174

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

RFG Advisory's FBND Position: Q2 2026 in Review

RFG Advisory reduced its Fidelity Total Bond ETF (FBND) stake by 7.9% in Q2 2026, selling an estimated $4.58M and leaving 1,163,561 shares worth $52.9M. The position accounts for 0.83% of the portfolio, ranked #14.

RFG Advisory first reported a position in FBND in Q2 2022 and has held it in 17 quarters since. The position peaked at $217M in Q1 2025. 791 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

RFG Advisory held 1,163,561 shares of Fidelity Total Bond ETF worth $52.9M as of Q2 2026.
RFG Advisory sold 100,355 Fidelity Total Bond ETF shares in Q2 2026, an estimated $4.58M.
Fidelity Total Bond ETF made up 0.83% of RFG Advisory's portfolio in Q2 2026, its #14 holding.
RFG Advisory first reported a position in Fidelity Total Bond ETF in Q2 2022 and has held it in 17 quarters since.
RFG Advisory's Fidelity Total Bond ETF position peaked at $217M in Q1 2025.
791 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.