SEC 13F Intelligence

Cetera Advisors LLC / FBND

Cetera Advisors LLC’s Fidelity Merrimack Str Tr Position

Does Cetera Advisors LLC own Fidelity Merrimack Str Tr (FBND)? Not currently — the last reported position was 244.9K shares worth $11M in Q4 2023; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$11M
Q4 2023
Shares
244.9K
% of Portfolio
+0.16%
Quarters Held
9
position exited

Position History FBND

Reported value by quarter
Q4 ’21: $297,000Q4 ’21Q1 ’22: $830,000Q2 ’22: $3MQ2 ’22Q3 ’22: $6MQ4 ’22: $8MQ4 ’22Q1 ’23: $9MQ2 ’23: $11MQ2 ’23Q3 ’23: $10MQ4 ’23: $11MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023244.9K$11M+0.16%
Q3 2023235.6K$10M+0.16%
Q2 2023241.5K$11M+0.17%
Q1 2023200.5K$9M+0.15%
Q4 2022174.7K$8M+0.14%
Q3 2022131.2K$6M+0.15%
Q2 202265.3K$3M+0.07%
Q1 202216.7K$830,000+0.02%
Q4 20215.6K$297,000+0.01%

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