CPA Asset Management Group, LLC FBND — FIDELITY MERRIMACK STR TR

Ownership history in CPA Asset Management Group, LLC  ·  14 quarters on record

AI Ownership Summary

CPA Asset Management Group, LLC reported FIDELITY MERRIMACK STR TR (FBND) in 14 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 14.71% in 2023 Q4. The latest visible filing shows FBND at 9.96% 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 CPA Asset Management 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
2026 Q1

FBND was reported at 9.96% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
14.71% in 2023 Q4

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 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 CPA Asset Management Group, LLC fund profile CPA Asset Management Group, LLC full holdings
How CPA Asset Management Group, 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 650,837 -29,343 -4.3% 9.96% $29.7M 2026-05-05 $45.55
2025 Q4 ADDED — — — 680,180 +53,374 +8.5% 10.99% $31.3M 2026-01-13 $45.51
2025 Q3 ADDED — — — 626,806 +15,101 +2.5% 11.17% $29.0M 2025-10-21 $45.55
2025 Q2 REDUCED — — — 611,705 -2,888 -0.5% 11.76% $28.0M 2025-07-03 $43.89
2025 Q1 ADDED — — — 614,593 +23,438 +4.0% 12.35% $28.1M 2025-04-21 $42.62
2024 Q4 ADDED — — — 591,155 +25,081 +4.4% 12.33% $26.5M 2025-02-04 $42.59
2024 Q3 ADDED — — — 566,074 +7,426 +1.3% 12.77% $26.5M 2024-10-22 $42.59
2024 Q2 ADDED — — — 558,648 +12,112 +2.2% 13.44% $25.1M 2024-07-11 $41.84
2024 Q1 ADDED — — — 546,536 +21,376 +4.1% 13.86% $24.8M 2024-05-14 $40.86
2023 Q4 ADDED — — — 525,160 +33,562 +6.8% 14.71% $24.2M 2024-01-18 $40.76
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 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 CPA Asset Management 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 CPA Asset Management Group, LLC reported owning FBND?

CPA Asset Management Group, LLC reported FBND across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported FBND position in CPA Asset Management Group, LLC's portfolio?

The largest reported portfolio weight for FBND was 14.71% in 2023 Q4.

What is the latest reported FBND position on this page?

The most recent filing on this page is 2026 Q1, when CPA Asset Management Group, LLC reported 650,837 shares, equal to 9.96% of portfolio, with an estimated market value of $29.7M.

What does the chart on this FBND ownership page compare?

The chart compares CPA Asset Management 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 CPA Asset Management Group, LLC time their FBND position?

Based on 13F filing dates vs. subsequent FBND price moves, CPA Asset Management Group, LLC correctly timed 8 out of 13 reported position changes (62%). The annualised alpha on FBND relative to SPY over the holding period was -13.3%.

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