Transcendent Capital Group’s Fidelity Total Bond ETF FBND Stock Holding History

Transcendent Capital Group’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	$2.44M	Sell	53,729 -718	-1%	-$32.8K	0.95%	35
2026 Q1	$2.48M	Buy	54,447 +1,355	+3%	+$62.5K	1.13%	32
2025 Q4	$2.44M	Buy	53,092 +3,610	+7%	+$168K	1.11%	31
2025 Q3	$2.29M	Buy	49,482 +8,219	+20%	+$377K	1.02%	34
2025 Q2	$1.89M	Buy	41,263 +1,514	+4%	+$68.5K	0.97%	37
2025 Q1	$1.81M	Buy	39,749 +5,044	+15%	+$228K	1.02%	37
2024 Q4	$1.56M	Buy	34,705 +3,476	+11%	+$159K	0.81%	38
2024 Q3	$1.46M	Buy	31,229 +30,519	+4,298%	+$1.41M	0.75%	42
2024 Q2	$31.9K	Buy	+710	New	+$31.8K	0.02%	226

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

Transcendent Capital Group's FBND Position: Q2 2026 in Review

Transcendent Capital Group reduced its Fidelity Total Bond ETF (FBND) stake by 1.3% in Q2 2026, selling an estimated $32.8K and leaving 53,729 shares worth $2.44M. The position accounts for 0.95% of the portfolio, ranked #35.

Transcendent Capital Group first reported a position in FBND in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.48M in Q1 2026. 792 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

Transcendent Capital Group held 53,729 shares of Fidelity Total Bond ETF worth $2.44M as of Q2 2026.
Transcendent Capital Group sold 718 Fidelity Total Bond ETF shares in Q2 2026, an estimated $32.8K.
Fidelity Total Bond ETF made up 0.95% of Transcendent Capital Group's portfolio in Q2 2026, its #35 holding.
Transcendent Capital Group first reported a position in Fidelity Total Bond ETF in Q2 2024 and has held it in 9 quarters since.
Transcendent Capital Group's Fidelity Total Bond ETF position peaked at $2.48M in Q1 2026.
792 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.