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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$7.71M Buy
178,054
+21,527
+14% +$964K 0.5% 54
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

Titleist Asset Management's FBND Position: Q3 2026 in Review

Titleist Asset Management increased its Fidelity Total Bond ETF (FBND) stake by 14% in Q3 2026, buying an estimated $964K and bringing the position to 178,054 shares worth $7.71M. The position accounts for 0.5% of the portfolio, ranked #54.

Titleist Asset Management first reported a position in FBND in Q3 2024 and has held it in 9 quarters since. 27 funds tracked by Wall St. Rank hold FBND as of Q3 2026.

  • Titleist Asset Management held 178,054 shares of Fidelity Total Bond ETF worth $7.71M as of Q3 2026.
  • Titleist Asset Management bought 21,527 Fidelity Total Bond ETF shares in Q3 2026, an estimated $964K.
  • Fidelity Total Bond ETF made up 0.5% of Titleist Asset Management's portfolio in Q3 2026, its #54 holding.
  • Titleist Asset Management first reported a position in Fidelity Total Bond ETF in Q3 2024 and has held it in 9 quarters since.
  • 27 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.