FBND — FIDELITY MERRIMACK STR TR

Ownership history in Navalign, LLC · 15 quarters on record

This page tracks every 13F SEC filing in which Navalign, LLC reported a position in FIDELITY MERRIMACK STR TR (FBND). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position

11.46% (2025 Q3)

Avg. % of fund

8.75%

First filed

2022 Q2

Last filed

2025 Q4

Quarters held

15

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	ADDED	990,542	+51,469	+5.5%	11.19%	$45.6M	$45.74
2025 Q3	ADDED	939,073	+36,158	+4.0%	11.46%	$43.4M	$45.34
2025 Q2	ADDED	902,915	+35,347	+4.1%	11.39%	$41.3M	$44.35
2025 Q1	ADDED	867,568	+201,396	+30.2%	11.29%	$39.6M	$43.73

% of Fund (quarterly) FBND price (monthly, adj. close)

Other funds also holding FBND

As of 2025 Q4 — sorted by position size

Sherrill & Hutchins Financial Advisory, Inc 29.27% Targeted Financial Services LLC 19.34% SARD WEALTH MANAGEMENT GROUP, LLC 14.28% Goodwin Investment Advisory 3Y 14.24% PRUDENT INVESTORS NETWORK, INC. 3Y 13.89% POWER WEALTH MANAGEMENT LLC 13.22% OLIO Financial Planning 3Y 12.6% S Harris Financial Group, LLC 12.51% Split Rock Private Trading & Wealth Management, LLC 11.26% CPA Asset Management Group, LLC 3Y 10.99%

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