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Valeo Financial Advisors’s Fidelity Total Bond ETF FBND Stock Holding History

Valeo Financial 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 		$85.3M Buy
1,985,582
+51,561
+3% +$2.35M 1.8% 13
2026
Q1 		$83.2M Buy
1,934,021
+177,017
+10% +$8.16M 1.99% 13
2025
Q4 		$76.2M Buy
1,757,004
+83,511
+5% +$3.88M 1.69% 14
2025
Q3 		$71.3M Buy
1,673,493
+174,314
+12% +$8M 1.62% 14
2025
Q2 		$63M Buy
1,499,179
+172,827
+13% +$7.82M 1.55% 16
2025
Q1 		$55M Buy
1,326,352
+383,877
+41% +$17.4M 1.53% 16
2024
Q4 		$42.3M Buy
942,475
+719,592
+323% +$32.9M 1.18% 19
2024
Q3 		$10.4M Buy
+222,883
New +$10.3M 0.3% 41
2021
Q2 		– Sell
-2,662
Closed -$140K – 950
2021
Q1 		$140K Hold
2,662
– – 0.01% 529
2020
Q4 		$144K Hold
2,662
– – 0.01% 484
2020
Q3 		$145K Hold
2,662
– – 0.01% 389
2020
Q2 		$144K Hold
2,662
– – 0.01% 392
2020
Q1 		$141K Sell
2,662
-500
-16% -$25.9K 0.02% 354
2019
Q4 		$164K Buy
3,162
+500
+19% +$25.8K 0.02% 355
2019
Q3 		$138K Buy
+2,662
New +$137K 0.02% 363

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
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
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Valeo Financial Advisors's FBND Position: Q2 2026 in Review

Valeo Financial Advisors increased its Fidelity Total Bond ETF (FBND) stake by 2.7% in Q2 2026, buying an estimated $2.35M and bringing the position to 1,985,582 shares worth $85.3M. The position accounts for 1.8% of the portfolio, ranked #13.

Valeo Financial Advisors first reported a position in FBND in Q3 2019 and has held it in 15 quarters since. 276 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

  • Valeo Financial Advisors held 1,985,582 shares of Fidelity Total Bond ETF worth $85.3M as of Q2 2026.
  • Valeo Financial Advisors bought 51,561 Fidelity Total Bond ETF shares in Q2 2026, an estimated $2.35M.
  • Fidelity Total Bond ETF made up 1.8% of Valeo Financial Advisors's portfolio in Q2 2026, its #13 holding.
  • Valeo Financial Advisors first reported a position in Fidelity Total Bond ETF in Q3 2019 and has held it in 15 quarters since.
  • 276 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.