WN
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Williams & Novak’s Fidelity Total Bond ETF FBND Stock Holding History

Williams & Novak’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 		$9.21M Sell
202,552
-33,375
-14% -$1.52M 6.09% 2
2026
Q1 		$10.8M Sell
235,927
-64,324
-21% -$2.97M 8.05% 1
2025
Q4 		$13.8M Sell
300,251
-9,828
-3% -$456K 10.41% 1
2025
Q3 		$14.3M Buy
310,079
+25,587
+9% +$1.17M 11.03% 1
2025
Q2 		$13M Buy
284,492
+32,115
+13% +$1.45M 11.07% 1
2025
Q1 		$11.5M Buy
252,377
+4,404
+2% +$199K 11.29% 1
2024
Q4 		$11.1M Buy
247,973
+53,375
+27% +$2.44M 10.73% 1
2024
Q3 		$9.1M Buy
194,598
+83,675
+75% +$3.87M 8.49% 1
2024
Q2 		$4.98M Buy
110,923
+81,143
+272% +$3.63M 4.64% 4
2024
Q1 		$1.37M Hold
29,780
– – 1.56% 23
2023
Q4 		$1.37M Buy
+29,780
New +$1.31M 1.56% 23

Other funds holding FBND

CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
SFG
Sunburst Financial Group Vestavia Hills, Alabama $617M AUM 18% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Williams & Novak's FBND Position: Q2 2026 in Review

Williams & Novak reduced its Fidelity Total Bond ETF (FBND) stake by 14% in Q2 2026, selling an estimated $1.52M and leaving 202,552 shares worth $9.21M. The position accounts for 6.09% of the portfolio, ranked #2.

Williams & Novak first reported a position in FBND in Q4 2023 and has held it in 11 quarters since. The position peaked at $14.3M in Q3 2025. 143 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

  • Williams & Novak held 202,552 shares of Fidelity Total Bond ETF worth $9.21M as of Q2 2026.
  • Williams & Novak sold 33,375 Fidelity Total Bond ETF shares in Q2 2026, an estimated $1.52M.
  • Fidelity Total Bond ETF made up 6.09% of Williams & Novak's portfolio in Q2 2026, its #2 holding.
  • Williams & Novak first reported a position in Fidelity Total Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • Williams & Novak's Fidelity Total Bond ETF position peaked at $14.3M in Q3 2025.
  • 143 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Williams & Novak's 13F filing for Q2 2026, filed 8 Jul 2026.