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

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

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. 792 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.
792 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.