SEC 13F Intelligence

John W. Brooker & Co., Cpas / FBND

John W. Brooker & Co., Cpas’s Fidelity Merrimack Str Tr Position

Does John W. Brooker & Co., Cpas own Fidelity Merrimack Str Tr (FBND)? Yes — 33.5K shares worth $2M (+2.41% of its 13F portfolio) as of Q1 2026, down from 35.1K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
33.5K
% of Portfolio
+2.41%
Quarters Held
11
currently held

Position History FBND

Reported value by quarter
Q3 ’23: $11MQ3 ’23Q4 ’23: $14MQ1 ’24: $15MQ1 ’24Q2 ’24: $16MQ3 ’24: $16MQ3 ’24Q4 ’24: $16MQ1 ’25: $18MQ1 ’25Q2 ’25: $2MQ3 ’25: $2MQ3 ’25Q4 ’25: $2MQ1 ’26: $2MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202633.5K$2M+2.41%
Q4 202535.1K$2M+2.89%
Q3 202539.5K$2M+3.71%
Q2 202542.3K$2M+4.52%
Q1 2025396.2K$18M+7.48%
Q4 2024362.1K$16M+7.01%
Q3 2024347.5K$16M+7.45%
Q2 2024346.8K$16M+7.81%
Q1 2024341.9K$15M+8.32%
Q4 2023301.4K$14M+8.00%
Q3 2023247.0K$11M+6.80%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See John W. Brooker & Co., Cpas’s full portfolio or all institutional holders of FBND.