Walker Financial Services’s Fidelity Total Bond ETF FBND Stock Holding History

Walker Financial Services’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	$4.19M	Sell	92,048 -23,901	-21%	-$1.09M	1.3%	15
2026 Q1	$5.29M	Sell	115,949 -40,436	-26%	-$1.86M	1.81%	13
2025 Q4	$7.2M	Sell	156,385 -56,518	-27%	-$2.62M	2.61%	12
2025 Q3	$9.84M	Sell	212,903 -219,089	-51%	-$10.1M	3.83%	9
2025 Q2	$19.8M	Buy	431,992 +29,659	+7%	+$1.34M	8.98%	4
2025 Q1	$18.4M	Buy	402,333 +40,785	+11%	+$1.85M	9.63%	4
2024 Q4	$16.2M	Buy	361,548 +65,039	+22%	+$2.97M	9.43%	4
2024 Q3	$13.9M	Buy	+296,509	New	+$13.7M	9.37%	4

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

Walker Financial Services's FBND Position: Q2 2026 in Review

Walker Financial Services reduced its Fidelity Total Bond ETF (FBND) stake by 21% in Q2 2026, selling an estimated $1.09M and leaving 92,048 shares worth $4.19M. The position accounts for 1.3% of the portfolio, ranked #15.

Walker Financial Services first reported a position in FBND in Q3 2024 and has held it in 8 quarters since. The position peaked at $19.8M in Q2 2025. 792 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

Walker Financial Services held 92,048 shares of Fidelity Total Bond ETF worth $4.19M as of Q2 2026.
Walker Financial Services sold 23,901 Fidelity Total Bond ETF shares in Q2 2026, an estimated $1.09M.
Fidelity Total Bond ETF made up 1.3% of Walker Financial Services's portfolio in Q2 2026, its #15 holding.
Walker Financial Services first reported a position in Fidelity Total Bond ETF in Q3 2024 and has held it in 8 quarters since.
Walker Financial Services's Fidelity Total Bond ETF position peaked at $19.8M in Q2 2025.
792 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Walker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.