SEC 13F Intelligence

Tsfg, LLC / FBND

Tsfg, LLC’s Fidelity Merrimack Str Tr Position

Does Tsfg, LLC own Fidelity Merrimack Str Tr (FBND)? Yes — 193.7K shares worth $9M (+1.34% of its 13F portfolio) as of Q1 2026, up from 183.5K shares the prior filed quarter.

Position Value
$9M
Q1 2026
Shares
193.7K
% of Portfolio
+1.34%
Quarters Held
5
currently held

Position History FBND

Reported value by quarter
Q1 ’25: $29,000Q1 ’25Q2 ’25: $5MQ2 ’25Q3 ’25: $7MQ3 ’25Q4 ’25: $8MQ4 ’25Q1 ’26: $9MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026193.7K$9M+1.34%
Q4 2025183.5K$8M+1.26%
Q3 2025157.5K$7M+1.16%
Q2 2025116.5K$5M+0.96%
Q1 2025626$29,000+0.01%

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