SEC 13F Intelligence

Capital Analysts, LLC / FBND

Capital Analysts, LLC’s Fidelity Merrimack Str Tr Position

Does Capital Analysts, LLC own Fidelity Merrimack Str Tr (FBND)? Yes — 3.15M shares worth $144M (+3.78% of its 13F portfolio) as of Q1 2026, up from 2.89M shares the prior filed quarter.

Position Value
$144M
Q1 2026
Shares
3.15M
% of Portfolio
+3.78%
Quarters Held
23
currently held

Position History FBND

Reported value by quarter
Q1 ’20: $14,000Q1 ’20Q4 ’20: $18,000Q1 ’21: $88,000Q2 ’21: $194,000Q2 ’21Q3 ’21: $264,000Q4 ’21: $298,000Q1 ’22: $56MQ1 ’22Q2 ’22: $54MQ3 ’22: $53MQ4 ’22: $56MQ4 ’22Q1 ’23: $62MQ2 ’23: $64MQ3 ’23: $73MQ3 ’23Q4 ’23: $74MQ1 ’24: $80MQ2 ’24: $82MQ2 ’24Q3 ’24: $89MQ4 ’24: $88MQ1 ’25: $101MQ1 ’25Q2 ’25: $112MQ3 ’25: $129MQ4 ’25: $133MQ4 ’25Q1 ’26: $144Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.15M$144M+3.78%
Q4 20252.89M$133M+3.68%
Q3 20252.79M$129M+3.76%
Q2 20252.44M$112M+3.72%
Q1 20252.22M$101M+3.78%
Q4 20241.97M$88M+3.55%
Q3 20241.90M$89M+3.62%
Q2 20241.82M$82M+3.62%
Q1 20241.76M$80M+3.72%
Q4 20231.60M$74M+3.71%
Q3 20231.67M$73M+4.06%
Q2 20231.42M$64M+3.58%
Q1 20231.36M$62M+3.57%
Q4 20221.25M$56M+3.43%
Q3 20221.20M$53M+3.68%
Q2 20221.16M$54M+3.77%
Q1 20221.13M$56M+3.56%
Q4 20215.6K$298,000+0.02%
Q3 20215.0K$264,000+0.02%
Q2 20213.6K$194,000+0.01%
Q1 20211.7K$88,000+0.01%
Q4 2020332$18,0000.00%
Q1 2020264$14,0000.00%

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