Trust Investment Advisors’s Fidelity Total Bond ETF FBND Stock Holding History

Trust Investment 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 Q2	$832K	Hold	18,292	–	–	0.4%	63
2026 Q1	$834K	Hold	18,292	–	–	0.49%	63
2025 Q4	$842K	Hold	18,292	–	–	0.45%	64
2025 Q3	$846K	Buy	18,292 +2,700	+17%	+$124K	0.48%	62
2025 Q2	$713K	Hold	15,592	–	–	0.43%	63
2025 Q1	$712K	Hold	15,592	–	–	0.46%	60
2024 Q4	$700K	Hold	15,592	–	–	0.45%	63
2024 Q3	$729K	Buy	+15,592	New	+$721K	0.46%	69

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

Trust Investment Advisors's FBND Position: Q2 2026 in Review

Trust Investment Advisors held its Fidelity Total Bond ETF (FBND) position steady in Q2 2026 at 18,292 shares worth $832K. The position accounts for 0.4% of the portfolio, ranked #63.

Trust Investment Advisors first reported a position in FBND in Q3 2024 and has held it in 8 quarters since. The position peaked at $846K in Q3 2025. 276 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

Trust Investment Advisors held 18,292 shares of Fidelity Total Bond ETF worth $832K as of Q2 2026.
Trust Investment Advisors left its Fidelity Total Bond ETF share count unchanged in Q2 2026.
Fidelity Total Bond ETF made up 0.4% of Trust Investment Advisors's portfolio in Q2 2026, its #63 holding.
Trust Investment Advisors first reported a position in Fidelity Total Bond ETF in Q3 2024 and has held it in 8 quarters since.
Trust Investment Advisors's Fidelity Total Bond ETF position peaked at $846K in Q3 2025.
276 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Trust Investment Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.