Valmark Advisers’s Fidelity Total Bond ETF FBND Stock Holding History

Valmark 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	$20.7M	Buy	455,014 +49,722	+12%	+$2.27M	0.22%	62
2026 Q1	$18.5M	Buy	405,292 +29,148	+8%	+$1.34M	0.22%	63
2025 Q4	$17.3M	Buy	376,144 +6,900	+2%	+$320K	0.21%	66
2025 Q3	$17.1M	Buy	369,244 +91,029	+33%	+$4.18M	0.22%	61
2025 Q2	$12.7M	Buy	278,215 +16,642	+6%	+$753K	0.18%	68
2025 Q1	$11.9M	Buy	261,573 +50,607	+24%	+$2.29M	0.18%	68
2024 Q4	$9.47M	Buy	210,966 +45,167	+27%	+$2.06M	0.15%	74
2024 Q3	$7.75M	Sell	165,799 -7,583	-4%	-$350K	0.12%	78
2024 Q2	$7.79M	Sell	173,382 -21,684	-11%	-$971K	0.13%	71
2024 Q1	$8.84M	Buy	195,066 +3,028	+2%	+$137K	0.15%	65
2023 Q4	$8.84M	Buy	192,038 +46,501	+32%	+$2.05M	0.17%	58
2023 Q3	$6.34M	Buy	145,537 +20,116	+16%	+$899K	0.13%	65
2023 Q2	$5.7M	Buy	125,421 +16,462	+15%	+$753K	0.12%	72
2023 Q1	$5.01M	Buy	108,959 +5,152	+5%	+$236K	0.11%	70
2022 Q4	$4.67M	Buy	103,807 +70,895	+215%	+$3.18M	0.11%	70
2022 Q3	$1.46M	Buy	32,912 +6,206	+23%	+$290K	0.03%	147
2022 Q2	$1.24M	Sell	26,706 -595	-2%	-$28.3K	0.02%	167
2022 Q1	$1.36M	Buy	27,301 +21,953	+410%	+$1.12M	0.02%	168
2021 Q4	$284K	Hold	5,348	–	–	﹤0.01%	359
2021 Q3	$284K	Buy	5,348 +1,580	+42%	+$84.7K	0.01%	332
2021 Q2	$201K	Buy	+3,768	New	+$199K	﹤0.01%	382

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

Valmark Advisers's FBND Position: Q2 2026 in Review

Valmark Advisers increased its Fidelity Total Bond ETF (FBND) stake by 12% in Q2 2026, buying an estimated $2.27M and bringing the position to 455,014 shares worth $20.7M. The position accounts for 0.22% of the portfolio, ranked #62.

Valmark Advisers first reported a position in FBND in Q2 2021 and has held it in 21 quarters since. 788 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

Valmark Advisers held 455,014 shares of Fidelity Total Bond ETF worth $20.7M as of Q2 2026.
Valmark Advisers bought 49,722 Fidelity Total Bond ETF shares in Q2 2026, an estimated $2.27M.
Fidelity Total Bond ETF made up 0.22% of Valmark Advisers's portfolio in Q2 2026, its #62 holding.
Valmark Advisers first reported a position in Fidelity Total Bond ETF in Q2 2021 and has held it in 21 quarters since.
788 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.