Trademark Financial Management’s Fidelity Total Bond ETF FBND Stock Holding History

Trademark Financial 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	$783K	Buy	17,223 +604	+4%	+$27.6K	0.32%	53
2026 Q1	$758K	Buy	16,619 +6,809	+69%	+$314K	0.37%	49
2025 Q4	$452K	Buy	9,810 +2,592	+36%	+$120K	0.25%	65
2025 Q3	$334K	Buy	+7,218	New	+$331K	0.19%	75
2025 Q2	–	Sell	-6,040	Closed	-$276K	–	89
2025 Q1	$276K	Sell	6,040 -1,163	-16%	-$52.7K	0.21%	73
2024 Q4	$323K	Sell	7,203 -676	-9%	-$30.9K	0.26%	71
2024 Q3	$368K	Buy	+7,879	New	+$364K	0.29%	63

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

Trademark Financial Management's FBND Position: Q2 2026 in Review

Trademark Financial Management increased its Fidelity Total Bond ETF (FBND) stake by 3.6% in Q2 2026, buying an estimated $27.6K and bringing the position to 17,223 shares worth $783K. The position accounts for 0.32% of the portfolio, ranked #53.

Trademark Financial Management first reported a position in FBND in Q3 2024 and has held it in 7 quarters since. 793 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

Trademark Financial Management held 17,223 shares of Fidelity Total Bond ETF worth $783K as of Q2 2026.
Trademark Financial Management bought 604 Fidelity Total Bond ETF shares in Q2 2026, an estimated $27.6K.
Fidelity Total Bond ETF made up 0.32% of Trademark Financial Management's portfolio in Q2 2026, its #53 holding.
Trademark Financial Management first reported a position in Fidelity Total Bond ETF in Q3 2024 and has held it in 7 quarters since.
793 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Trademark Financial Management's 13F filing for Q2 2026, filed 27 Jul 2026.