TFB Advisors’s Fidelity Total Bond ETF FBND Stock Holding History

TFB Advisors’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 Q1	$6.4M	Sell	140,256 -4,510	-3%	-$208K	3.35%	4
2025 Q4	$6.67M	Buy	144,766 +24,289	+20%	+$1.13M	1.86%	7
2025 Q3	$5.61M	Buy	120,477 +41,024	+52%	+$1.88M	1.63%	10
2025 Q2	$3.63M	Buy	79,453 +12,999	+20%	+$588K	0.95%	20
2025 Q1	$3.03M	Buy	66,454 +13,159	+25%	+$596K	0.87%	22
2024 Q4	$2.39M	Buy	53,295 +26,355	+98%	+$1.2M	0.68%	31
2024 Q3	$1.26M	Buy	26,940 +21,491	+394%	+$993K	0.37%	58
2024 Q2	$245K	Buy	+5,449	New	+$244K	0.08%	258

Other funds holding FBND

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

TFB Advisors's FBND Position: Q1 2026 in Review

TFB Advisors reduced its Fidelity Total Bond ETF (FBND) stake by 3.1% in Q1 2026, selling an estimated $208K and leaving 140,256 shares worth $6.4M. The position accounts for 3.35% of the portfolio, ranked #4.

TFB Advisors first reported a position in FBND in Q2 2024 and has held it in 8 quarters since. The position peaked at $6.67M in Q4 2025. 751 funds tracked by Wall St. Rank hold FBND as of Q1 2026.

TFB Advisors held 140,256 shares of Fidelity Total Bond ETF worth $6.4M as of Q1 2026.
TFB Advisors sold 4,510 Fidelity Total Bond ETF shares in Q1 2026, an estimated $208K.
Fidelity Total Bond ETF made up 3.35% of TFB Advisors's portfolio in Q1 2026, its #4 holding.
TFB Advisors first reported a position in Fidelity Total Bond ETF in Q2 2024 and has held it in 8 quarters since.
TFB Advisors's Fidelity Total Bond ETF position peaked at $6.67M in Q4 2025.
751 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.