Silver Oak Securities’s Fidelity Total Bond ETF FBND Stock Holding History

Silver Oak Securities’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	$18.6M	Buy	409,818 +5,718	+1%	+$261K	1.13%	13
2026 Q1	$18.4M	Buy	404,100 +26,046	+7%	+$1.2M	1.35%	10
2025 Q4	$17.5M	Sell	378,054 -196,180	-34%	-$9.1M	1.18%	10
2025 Q3	$26.6M	Buy	574,234 +15,724	+3%	+$722K	1.99%	4
2025 Q2	$25.6M	Buy	558,510 +233,155	+72%	+$10.6M	2.08%	4
2025 Q1	$14.8M	Buy	325,355 +15,640	+5%	+$708K	1.36%	9
2024 Q4	$13.9M	Buy	309,715 +180,077	+139%	+$8.23M	1.29%	10
2024 Q3	$6.07M	Buy	129,638 +52,239	+67%	+$2.41M	0.64%	37
2024 Q2	$3.48M	Buy	77,399 +81	+0.1%	+$3.63K	0.52%	50
2024 Q1	$3.5M	Sell	77,318 -41,264	-35%	-$1.87M	0.54%	42
2023 Q4	$5.46M	Buy	118,582 +114,426	+2,753%	+$5.05M	0.73%	33
2023 Q3	$181K	Sell	4,156 -37,513	-90%	-$1.68M	0.04%	304
2023 Q2	$1.89M	Buy	+41,669	New	+$1.91M	0.3%	74
2022 Q4	–	Sell	-4,156	Closed	-$181K	–	359
2022 Q3	$181K	Buy	+4,156	New	+$194K	0.04%	304

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

Silver Oak Securities's FBND Position: Q2 2026 in Review

Silver Oak Securities increased its Fidelity Total Bond ETF (FBND) stake by 1.4% in Q2 2026, buying an estimated $261K and bringing the position to 409,818 shares worth $18.6M. The position accounts for 1.13% of the portfolio, ranked #13.

Silver Oak Securities first reported a position in FBND in Q3 2022 and has held it in 14 quarters since. The position peaked at $26.6M in Q3 2025. 792 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

Silver Oak Securities held 409,818 shares of Fidelity Total Bond ETF worth $18.6M as of Q2 2026.
Silver Oak Securities bought 5,718 Fidelity Total Bond ETF shares in Q2 2026, an estimated $261K.
Fidelity Total Bond ETF made up 1.13% of Silver Oak Securities's portfolio in Q2 2026, its #13 holding.
Silver Oak Securities first reported a position in Fidelity Total Bond ETF in Q3 2022 and has held it in 14 quarters since.
Silver Oak Securities's Fidelity Total Bond ETF position peaked at $26.6M in Q3 2025.
792 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.