SEC 13F Intelligence

Centaurus Financial, Inc. / FBND

Centaurus Financial, Inc.’s Fidelity Merrimack Str Tr Position

Does Centaurus Financial, Inc. own Fidelity Merrimack Str Tr (FBND)? Yes529.5K shares worth $24M (+1.15% of its 13F portfolio) as of Q1 2026, up from 437.3K shares the prior filed quarter.

Position Value
$24M
Q1 2026
Shares
529.5K
% of Portfolio
+1.15%
Quarters Held
19
currently held

Position History FBND

Reported value by quarter
Q2 ’20: $999,000Q2 ’20Q1 ’21: $360,000Q2 ’21: $446,000Q3 ’21: $337,000Q3 ’21Q4 ’21: $333,000Q1 ’22: $469,000Q2 ’22: $456,000Q2 ’22Q4 ’22: $425,000Q1 ’23: $441,000Q2 ’23: $4MQ2 ’23Q3 ’23: $4MQ4 ’23: $7MQ1 ’24: $8MQ1 ’24Q3 ’24: $9MQ1 ’25: $19MQ2 ’25: $18MQ2 ’25Q3 ’25: $19MQ4 ’25: $20MQ1 ’26: $24MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026529.5K$24M+1.15%
Q4 2025437.3K$20M+0.92%
Q3 2025412.5K$19M+0.90%
Q2 2025398.5K$18M+1.06%
Q1 2025406.7K$19M+1.12%
Q3 2024185.7K$9M+0.55%
Q1 2024168.6K$8M+0.53%
Q4 2023152.7K$7M+0.53%
Q3 202386.4K$4M+0.33%
Q2 202383.3K$4M+0.33%
Q1 20239.6K$441,000+0.04%
Q4 20229.4K$425,000+0.04%
Q2 20229.8K$456,000+0.04%
Q1 20229.4K$469,000+0.04%
Q4 20216.3K$333,000+0.03%
Q3 20216.3K$337,000+0.03%
Q2 20218.4K$446,000+0.04%
Q1 20216.9K$360,000+0.04%
Q2 202018.5K$999,000+0.15%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Centaurus Financial, Inc.’s full portfolio or all institutional holders of FBND.