SEC 13F Intelligence

Core Wealth Advisors, Inc. / FBND

Core Wealth Advisors, Inc.’s Fidelity Merrimack Str Tr Position

Does Core Wealth Advisors, Inc. own Fidelity Merrimack Str Tr (FBND)? Not currently — the last reported position was 49.2K shares worth $2M in Q2 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q2 2022
Shares
49.2K
% of Portfolio
+1.41%
Quarters Held
7
position exited

Position History FBND

Reported value by quarter
Q4 ’19: $126,000Q4 ’19Q1 ’20: $125,000Q1 ’20Q2 ’20: $2MQ2 ’20Q3 ’20: $4MQ3 ’20Q4 ’20: $3MQ4 ’20Q1 ’21: $12,000Q1 ’21Q2 ’22: $2MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202249.2K$2M+1.41%
Q1 2021225$12,000+0.01%
Q4 202062.3K$3M+3.02%
Q3 202068.8K$4M+3.52%
Q2 202043.0K$2M+2.04%
Q1 20202.4K$125,000+0.10%
Q4 20192.4K$126,000+0.07%

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