SEC 13F Intelligence

Hunter Associates Investment Management LLC / FBND

Hunter Associates Investment Management LLC’s Fidelity Merrimack Str Tr Position

Does Hunter Associates Investment Management LLC own Fidelity Merrimack Str Tr (FBND)? Yes620.2K shares worth $28M (+3.75% of its 13F portfolio) as of Q1 2026, up from 565.3K shares the prior filed quarter.

Position Value
$28M
Q1 2026
Shares
620.2K
% of Portfolio
+3.75%
Quarters Held
13
currently held

Position History FBND

Reported value by quarter
Q1 ’23: $459,000Q1 ’23Q2 ’23: $5MQ3 ’23: $6MQ3 ’23Q4 ’23: $8MQ1 ’24: $10MQ1 ’24Q2 ’24: $12MQ3 ’24: $14MQ3 ’24Q4 ’24: $16MQ1 ’25: $18MQ1 ’25Q2 ’25: $19MQ3 ’25: $21MQ3 ’25Q4 ’25: $26MQ1 ’26: $28MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026620.2K$28M+3.75%
Q4 2025565.3K$26M+3.48%
Q3 2025463.3K$21M+2.98%
Q2 2025419.9K$19M+2.85%
Q1 2025404.9K$18M+2.85%
Q4 2024362.9K$16M+2.48%
Q3 2024299.6K$14M+2.17%
Q2 2024272.4K$12M+2.06%
Q1 2024215.9K$10M+1.65%
Q4 2023172.6K$8M+1.45%
Q3 2023142.1K$6M+1.26%
Q2 2023105.2K$5M+0.93%
Q1 202310.0K$459,000+0.10%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Hunter Associates Investment Management LLC’s full portfolio or all institutional holders of FBND.