Valley National Advisers’s Fidelity Total Bond ETF FBND Stock Holding History

Valley National Advisers’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	$31M	Buy	680,582 +45,610	+7%	+$2.08M	3.44%	6
2026 Q1	$29M	Buy	634,972 +45,860	+8%	+$2.11M	3.75%	4
2025 Q4	$27.1M	Buy	589,112 +104,496	+22%	+$4.85M	3.76%	6
2025 Q3	$22.4M	Buy	484,616 +30,685	+7%	+$1.41M	3.47%	5
2025 Q2	$20.8M	Buy	453,931 +22,298	+5%	+$1.01M	3.39%	6
2025 Q1	$19.7M	Buy	431,633 +47,961	+13%	+$2.17M	3.56%	4
2024 Q4	$17.2M	Buy	383,672 +53,135	+16%	+$2.43M	3.09%	6
2024 Q3	$15.4M	Sell	330,537 -118,376	-26%	-$5.47M	2.79%	7
2024 Q2	$20.2M	Buy	448,913 +6,178	+1%	+$277K	2.99%	7
2024 Q1	$20.1M	Buy	442,735 +43,256	+11%	+$1.96M	3.03%	7
2023 Q4	$18.4M	Sell	399,479 -418	-0.1%	-$18.4K	2.92%	5
2023 Q3	$17.4M	Buy	399,897 +33,331	+9%	+$1.49M	3.04%	5
2023 Q2	$16.7M	Buy	366,566 +77,726	+27%	+$3.56M	2.8%	5
2023 Q1	$13.3M	Buy	288,840 +43,173	+18%	+$1.98M	2.34%	6
2022 Q4	$11.3M	Buy	245,667 +167,627	+215%	+$7.52M	2.03%	7
2022 Q3	$3.44M	Sell	78,040 -201,263	-72%	-$9.4M	0.72%	33
2022 Q2	$13M	Buy	279,303 +243,772	+686%	+$11.6M	2.75%	5
2022 Q1	$1.77M	Buy	+35,531	New	+$1.82M	0.34%	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

Valley National Advisers's FBND Position: Q2 2026 in Review

Valley National Advisers increased its Fidelity Total Bond ETF (FBND) stake by 7.2% in Q2 2026, buying an estimated $2.08M and bringing the position to 680,582 shares worth $31M. The position accounts for 3.44% of the portfolio, ranked #6.

Valley National Advisers first reported a position in FBND in Q1 2022 and has held it in 18 quarters since. 791 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

Valley National Advisers held 680,582 shares of Fidelity Total Bond ETF worth $31M as of Q2 2026.
Valley National Advisers bought 45,610 Fidelity Total Bond ETF shares in Q2 2026, an estimated $2.08M.
Fidelity Total Bond ETF made up 3.44% of Valley National Advisers's portfolio in Q2 2026, its #6 holding.
Valley National Advisers first reported a position in Fidelity Total Bond ETF in Q1 2022 and has held it in 18 quarters since.
791 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.