Bay Capital Advisors, LLC FBND — FIDELITY MERRIMACK STR TR

Ownership history in Bay Capital Advisors, LLC  ·  5 quarters on record

AI Ownership Summary

Bay Capital Advisors, LLC reported FIDELITY MERRIMACK STR TR (FBND) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 1.32% in 2025 Q1. The latest visible filing shows FBND at 0.16% 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 Bay 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
2025 Q4

FBND was reported at 0.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.32% in 2025 Q1

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

Time in book
Holding Window
2024 Q4 to 2025 Q4

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 Bay Capital Advisors, LLC fund profile Bay Capital Advisors, LLC full holdings
How Bay 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 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 8.0% +0.1% ❌ 5,560 -485 -8.0% 0.16% $256K 2026-01-16 $45.28
2025 Q3 REDUCED 69.1% +1.2% ❌ 6,045 -13,488 -69.1% 0.18% $280K 2025-10-21 $45.38
2025 Q2 REDUCED 43.7% +2.3% ❌ 19,533 -15,137 -43.7% 0.68% $894K 2025-07-15 $43.37
2025 Q1 ADDED — — — 34,670 +4,940 +16.6% 1.32% $1.6M 2025-04-25 $43.08
2024 Q4 INITIATED — — — 29,730 — — 1.07% $1.3M 2025-02-12 $42.20

🏢 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 Bay 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 Bay Capital Advisors, LLC reported owning FBND?

Bay Capital Advisors, LLC reported FBND across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

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

The largest reported portfolio weight for FBND was 1.32% in 2025 Q1.

What is the latest reported FBND position on this page?

The most recent filing on this page is 2025 Q4, when Bay Capital Advisors, LLC reported 5,560 shares, equal to 0.16% of portfolio, with an estimated market value of $256K.

What does the chart on this FBND ownership page compare?

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

Based on 13F filing dates vs. subsequent FBND price moves, Bay Capital Advisors, LLC correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on FBND relative to SPY over the holding period was -8.1%.

← Back to Bay Capital Advisors, LLC Holdings