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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

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
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
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
SFG
Sunburst Financial Group Vestavia Hills, Alabama $617M AUM 18% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 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. 143 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.
  • 143 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.