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Steph & Co’s Fidelity Total Bond ETF FBND Stock Holding History

Steph & Co’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 		$11.3M Buy
248,913
+13,759
+6% +$628K 2.87% 7
2026
Q1 		$10.7M Sell
235,154
-35,227
-13% -$1.62M 3.06% 6
2025
Q4 		$12.4M Buy
270,381
+18,403
+7% +$854K 3.59% 6
2025
Q3 		$11.7M Buy
251,978
+17,086
+7% +$785K 3.56% 6
2025
Q2 		$10.7M Buy
234,892
+35,844
+18% +$1.62M 3.49% 6
2025
Q1 		$9.09M Sell
199,048
-12,886
-6% -$584K 3.27% 5
2024
Q4 		$9.51M Sell
211,934
-31,710
-13% -$1.45M 3.21% 7
2024
Q3 		$11.4M Buy
243,644
+14,590
+6% +$674K 3.62% 7
2024
Q2 		$10.3M Buy
229,054
+27,232
+13% +$1.22M 3.51% 7
2024
Q1 		$9.14M Buy
201,822
+2,294
+1% +$104K 3.15% 9
2023
Q4 		$9.19M Buy
199,528
+66,073
+50% +$2.92M 4.52% 5
2023
Q3 		$5.81M Buy
133,455
+10,652
+9% +$476K 3.25% 7
2023
Q2 		$5.58M Buy
122,803
+30,070
+32% +$1.38M 3.05% 7
2023
Q1 		$4.27M Buy
92,733
+12,616
+16% +$578K 2.65% 7
2022
Q4 		$3.61M Buy
80,117
+12,926
+19% +$580K 2.28% 9
2022
Q3 		$2.98M Sell
67,191
-53,297
-44% -$2.49M 2.08% 13
2022
Q2 		$5.61M Sell
120,488
-5,439
-4% -$259K 3.42% 7
2022
Q1 		$6.27M Buy
125,927
+64,854
+106% +$3.32M 3.73% 5
2021
Q4 		$3.24M Sell
61,073
-249
-0.4% -$13.2K 1.87% 15
2021
Q3 		$3.26M Buy
61,322
+2,211
+4% +$119K 2.08% 15
2021
Q2 		$3.15M Buy
59,111
+7,832
+15% +$415K 2.05% 15
2021
Q1 		$2.69M Buy
51,279
+5,691
+12% +$303K 1.87% 15
2020
Q4 		$2.47M Buy
45,588
+4,154
+10% +$227K 1.89% 15
2020
Q3 		$2.26M Buy
41,434
+4,998
+14% +$274K 2.12% 14
2020
Q2 		$1.97M Buy
36,436
+14,807
+68% +$787K 1.96% 14
2020
Q1 		$1.12M Sell
21,629
-11,936
-36% -$618K 1.27% 18
2019
Q4 		$1.74M Buy
+33,565
New +$1.73M 1.48% 13

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.94B AUM 20.7% 1-Year Est. Return
SFS
Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 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

Steph & Co's FBND Position: Q2 2026 in Review

Steph & Co increased its Fidelity Total Bond ETF (FBND) stake by 5.9% in Q2 2026, buying an estimated $628K and bringing the position to 248,913 shares worth $11.3M. The position accounts for 2.87% of the portfolio, ranked #7.

Steph & Co first reported a position in FBND in Q4 2019 and has held it in 27 quarters since. The position peaked at $12.4M in Q4 2025. 392 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

  • Steph & Co held 248,913 shares of Fidelity Total Bond ETF worth $11.3M as of Q2 2026.
  • Steph & Co bought 13,759 Fidelity Total Bond ETF shares in Q2 2026, an estimated $628K.
  • Fidelity Total Bond ETF made up 2.87% of Steph & Co's portfolio in Q2 2026, its #7 holding.
  • Steph & Co first reported a position in Fidelity Total Bond ETF in Q4 2019 and has held it in 27 quarters since.
  • Steph & Co's Fidelity Total Bond ETF position peaked at $12.4M in Q4 2025.
  • 392 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.