AFS Financial Group, LLC FBND β€” FIDELITY MERRIMACK STR TR

Ownership history in AFS Financial Group, LLC  Β·  5 quarters on record

AI Ownership Summary

AFS Financial Group, LLC reported FIDELITY MERRIMACK STR TR (FBND) in 5 quarterly 13F filings from 2023 Q4 through 2024 Q3. Peak portfolio weight reached 35.92% in 2024 Q3. The latest visible filing shows FBND at 35.92% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FBND ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AFS Financial Group, LLC's position in FIDELITY MERRIMACK STR TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q3

FBND was reported at 35.92% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
35.92% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2024 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FBND stock page AFS Financial Group, LLC fund profile AFS Financial Group, LLC full holdings
How AFS Financial Group, LLC held FBND β€” position size vs. price
% of Fund (quarterly)    FBND price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q3 REDUCED 57.0% -2.7% βœ… 8,859 -11,762 -57.0% 35.92% $414K 2024-11-14 (Est.) $42.43
2024 Q2 REDUCED 77.3% +5.2% ❌ 20,621 -70,370 -77.3% 12.40% $927K 2024-08-14 $43.00
2024 Q1 REDUCED 78.1% -0.3% βœ… 90,991 -324,023 -78.1% 17.36% $4.1M 2024-05-03 $40.84
2023 Q4 ADDED β€” β€” β€” 415,014 +400,022 +2668.2% 17.94% $19.1M 2024-01-23 $40.92
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding FBND

As of 2026 Q1 β€” sorted by position size

Sherrill & Hutchins Financial Advisory, Inc 24.4% Targeted Financial Services LLC 19.96% SARD WEALTH MANAGEMENT GROUP, LLC 14.37% S Harris Financial Group, LLC 13.04% OLIO Financial Planning 3Y 12.87% Kastel Capital Advisors, LLC 12.32% HICKS CAPITAL MANAGEMENT LLC 11.5% Meriwether Wealth & Planning, LLC 9.89% Sunburst Financial Group, LLC 3Y 9.64% Forbes Financial Planning, Inc. 3Y 9.63%

FAQ About AFS Financial Group, LLC and FBND

These are the practical questions this page is built to answer before you even open the full history table.

How long has AFS Financial Group, LLC reported owning FBND?

AFS Financial Group, LLC reported FBND across 4 quarterly 13F filings, from 2023 Q4 through 2024 Q3.

What was the largest reported FBND position in AFS Financial Group, LLC's portfolio?

The largest reported portfolio weight for FBND was 35.92% in 2024 Q3.

What is the latest reported FBND position on this page?

The most recent filing on this page is 2024 Q3, when AFS Financial Group, LLC reported 8,859 shares, equal to 35.92% of portfolio, with an estimated market value of $414K.

What does the chart on this FBND ownership page compare?

The chart compares AFS Financial Group, LLC's quarterly FBND portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AFS Financial Group, LLC time their FBND position?

Based on 13F filing dates vs. subsequent FBND price moves, AFS Financial Group, LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on FBND relative to SPY over the holding period was -25.2%.

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