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 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 $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 $377B AUM 19.32% 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 $374B AUM 17.66% 1-Year Est. Return

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

Valley National Advisers's FBND Position: Q1 2026 in Review

Valley National Advisers increased its Fidelity Total Bond ETF (FBND) stake by 7.8% in Q1 2026, buying an estimated $2.11M and bringing the position to 634,972 shares worth $29M. The position accounts for 3.75% of the portfolio, ranked #4.

Valley National Advisers first reported a position in FBND in Q1 2022 and has held it in 17 quarters since. 751 funds tracked by Wall St. Rank hold FBND as of Q1 2026.

Valley National Advisers held 634,972 shares of Fidelity Total Bond ETF worth $29M as of Q1 2026.
Valley National Advisers bought 45,860 Fidelity Total Bond ETF shares in Q1 2026, an estimated $2.11M.
Fidelity Total Bond ETF made up 3.75% of Valley National Advisers's portfolio in Q1 2026, its #4 holding.
Valley National Advisers first reported a position in Fidelity Total Bond ETF in Q1 2022 and has held it in 17 quarters since.
751 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q1 2026.

Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.