Aptus Capital Advisors, LLC FBND — FIDELITY MERRIMACK STR TR

Ownership history in Aptus Capital Advisors, LLC  ·  7 quarters on record

AI Ownership Summary

Aptus Capital Advisors, LLC reported FIDELITY MERRIMACK STR TR (FBND) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.61% in 2024 Q3. The latest visible filing shows FBND at 0.45% 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.

What this FBND ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Aptus Capital Advisors, 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
2026 Q1

FBND was reported at 0.45% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.61% 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
2024 Q3 to 2026 Q1

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 Aptus Capital Advisors, LLC fund profile Aptus Capital Advisors, LLC full holdings
How Aptus Capital Advisors, LLC held FBND — position size vs. price
% of Fund (quarterly)    FBND price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 1,254,511 +37,887 +3.1% 0.45% $57.2M 2026-05-11 $45.63
2025 Q4 ADDED — — — 1,216,624 +31,911 +2.7% 0.40% $56.0M 2026-02-13 $46.05
2025 Q3 ADDED — — — 1,184,713 +56,513 +5.0% 0.40% $54.8M 2025-11-12 $45.38
2025 Q2 ADDED — — — 1,128,200 +30,931 +2.8% 0.42% $51.6M 2025-08-11 $44.22
2025 Q1 ADDED — — — 1,097,269 +53,951 +5.2% 0.52% $50.1M 2025-05-13 $43.01
2024 Q4 ADDED — — — 1,043,318 +172,160 +19.8% 0.49% $47.0M 2025-02-14 $42.75
2024 Q3 INITIATED — — — 871,158 — — 0.61% $40.7M 2024-11-05 $42.52

🏢 Other funds also holding FBND

As of 2026 Q1 — sorted by position size

Sherrill & Hutchins Financial Advisory, Inc 24.4% Targeted Financial Services LLC 19.96% Henderson Brothers Financial Partners, LLC 18.56% BG Investment Services, LLC 3Y 17.76% Investment Advisory Services Group LLC 17.66% Presper Financial Architects, LLC 16.67% Goodwin Investment Advisory 3Y 15.47% SARD WEALTH MANAGEMENT GROUP, LLC 14.37% POWER WEALTH MANAGEMENT LLC 14.1% S Harris Financial Group, LLC 13.04%

FAQ About Aptus Capital Advisors, 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 Aptus Capital Advisors, LLC reported owning FBND?

Aptus Capital Advisors, LLC reported FBND across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported FBND position in Aptus Capital Advisors, LLC's portfolio?

The largest reported portfolio weight for FBND was 0.61% in 2024 Q3.

What is the latest reported FBND position on this page?

The most recent filing on this page is 2026 Q1, when Aptus Capital Advisors, LLC reported 1,254,511 shares, equal to 0.45% of portfolio, with an estimated market value of $57.2M.

What does the chart on this FBND ownership page compare?

The chart compares Aptus Capital Advisors, 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 Aptus Capital Advisors, LLC time their FBND position?

Based on 13F filing dates vs. subsequent FBND price moves, Aptus Capital Advisors, LLC correctly timed 5 out of 6 reported position changes (83%). The annualised alpha on FBND relative to SPY over the holding period was -12.1%.

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