Trustmark National Bank Trust Department’s Fidelity Total Bond ETF FBND Stock Holding History

Trustmark National Bank Trust Department’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 Q1	–	Sell	-5,300	Closed	-$244K	–	275
2025 Q4	$244K	Hold	5,300	–	–	0.02%	261
2025 Q3	$245K	Sell	5,300 -1,714	-24%	-$78.7K	0.02%	257
2025 Q2	$321K	Sell	7,014 -784	-10%	-$35.5K	0.02%	237
2025 Q1	$356K	Hold	7,798	–	–	0.03%	230
2024 Q4	$350K	Hold	7,798	–	–	0.03%	231
2024 Q3	$364K	Hold	7,798	–	–	0.03%	230
2024 Q2	$350K	Sell	7,798 -2,491	-24%	-$112K	0.03%	227
2024 Q1	$466K	Buy	10,289 +953	+10%	+$43.2K	0.04%	210
2023 Q4	$430K	Hold	9,336	–	–	0.04%	197
2023 Q3	$407K	Buy	9,336 +829	+10%	+$37.1K	0.04%	197
2023 Q2	$386K	Buy	+8,507	New	+$389K	0.04%	203

Other funds holding FBND

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Trustmark National Bank Trust Department's FBND Position: Q1 2026 in Review

Trustmark National Bank Trust Department sold out of Fidelity Total Bond ETF (FBND) in Q1 2026, closing a stake of 5,300 shares — an estimated $244K sold.

Trustmark National Bank Trust Department first reported a position in FBND in Q2 2023 and held it in 11 quarters. The position peaked at $466K in Q1 2024. 754 funds tracked by Wall St. Rank hold FBND as of Q1 2026.

Trustmark National Bank Trust Department reported no remaining Fidelity Total Bond ETF position as of Q1 2026 after selling out during the quarter.
Trustmark National Bank Trust Department sold 5,300 Fidelity Total Bond ETF shares in Q1 2026, an estimated $244K.
Trustmark National Bank Trust Department first reported a position in Fidelity Total Bond ETF in Q2 2023 and held it in 11 quarters.
Trustmark National Bank Trust Department's Fidelity Total Bond ETF position peaked at $466K in Q1 2024.
754 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q1 2026.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2026, filed 14 May 2026.