Titleist Asset Management’s Fidelity Total Bond ETF FBND Stock Holding History

Titleist Asset Management’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	$7.12M	Buy	156,527 +6,450	+4%	+$294K	0.48%	55
2026 Q1	$6.85M	Buy	150,077 +7,443	+5%	+$343K	0.52%	50
2025 Q4	$6.57M	Buy	142,634 +62,457	+78%	+$2.9M	0.53%	47
2025 Q3	$3.71M	Buy	80,177 +7,214	+10%	+$331K	0.32%	77
2025 Q2	$3.34M	Sell	72,963 -1,017	-1%	-$46K	0.33%	74
2025 Q1	$3.38M	Buy	73,980 +2,578	+4%	+$117K	0.39%	69
2024 Q4	$3.2M	Buy	71,402 +911	+1%	+$41.6K	0.37%	64
2024 Q3	$3.29M	Buy	+70,491	New	+$3.26M	0.47%	57

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

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

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

Titleist Asset Management's FBND Position: Q2 2026 in Review

Titleist Asset Management increased its Fidelity Total Bond ETF (FBND) stake by 4.3% in Q2 2026, buying an estimated $294K and bringing the position to 156,527 shares worth $7.12M. The position accounts for 0.48% of the portfolio, ranked #55.

Titleist Asset Management first reported a position in FBND in Q3 2024 and has held it in 8 quarters since. 276 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

Titleist Asset Management held 156,527 shares of Fidelity Total Bond ETF worth $7.12M as of Q2 2026.
Titleist Asset Management bought 6,450 Fidelity Total Bond ETF shares in Q2 2026, an estimated $294K.
Fidelity Total Bond ETF made up 0.48% of Titleist Asset Management's portfolio in Q2 2026, its #55 holding.
Titleist Asset Management first reported a position in Fidelity Total Bond ETF in Q3 2024 and has held it in 8 quarters since.
276 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.