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

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

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. 792 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.
792 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.