Valley National Advisers Inc / FBND
Valley National Advisers Inc’s Fidelity Merrimack Str Tr Position
Does Valley National Advisers Inc own Fidelity Merrimack Str Tr (FBND)? Yes — 635.0K shares worth $29M (+3.75% of its 13F portfolio) as of Q1 2026, up from 589.1K shares the prior filed quarter.
Position Value
$29M
Q1 2026
Shares
635.0K
% of Portfolio
+3.75%
Quarters Held
17
currently held
Position History FBND
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 635.0K | $29M | +3.75% |
| Q4 2025 | 589.1K | $27M | +3.76% |
| Q3 2025 | 484.6K | $22M | +3.47% |
| Q2 2025 | 453.9K | $21M | +3.39% |
| Q1 2025 | 431.6K | $20M | +3.56% |
| Q4 2024 | 383.7K | $17M | +3.09% |
| Q3 2024 | 330.5K | $15M | +2.79% |
| Q2 2024 | 448.9K | $20M | +2.99% |
| Q1 2024 | 442.7K | $20M | +3.03% |
| Q4 2023 | 399.5K | $18M | +2.92% |
| Q3 2023 | 399.9K | $17M | +3.04% |
| Q2 2023 | 366.6K | $17M | +2.80% |
| Q1 2023 | 288.8K | $13M | +2.34% |
| Q4 2022 | 245.7K | $11M | +2.03% |
| Q3 2022 | 78.0K | $3M | +0.72% |
| Q2 2022 | 279.3K | $13M | +2.75% |
| Q1 2022 | 35.5K | $2M | +0.34% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Valley National Advisers Inc’s full portfolio or all institutional holders of FBND.