SEC 13F Intelligence

Goodwin Investment Advisory / FBND

Goodwin Investment Advisory’s Fidelity Merrimack Str Tr Position

Does Goodwin Investment Advisory own Fidelity Merrimack Str Tr (FBND)? Yes284.8K shares worth $13M (+15.47% of its 13F portfolio) as of Q1 2026, up from 281.8K shares the prior filed quarter.

Position Value
$13M
Q1 2026
Shares
284.8K
% of Portfolio
+15.47%
Quarters Held
14
currently held

Position History FBND

Reported value by quarter
Q4 ’22: $22MQ4 ’22Q1 ’23: $23MQ2 ’23: $23MQ2 ’23Q3 ’23: $23MQ4 ’23: $25MQ4 ’23Q1 ’24: $25MQ2 ’24: $28MQ2 ’24Q3 ’24: $30MQ4 ’24: $32MQ4 ’24Q1 ’25: $12MQ2 ’25: $11MQ2 ’25Q3 ’25: $11MQ4 ’25: $13MQ4 ’25Q1 ’26: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026284.8K$13M+15.47%
Q4 2025281.8K$13M+14.24%
Q3 2025247.7K$11M+12.28%
Q2 2025239.5K$11M+12.65%
Q1 2025271.0K$12M+19.21%
Q4 2024711.3K$32M+16.72%
Q3 2024640.4K$30M+12.96%
Q2 2024620.2K$28M+12.79%
Q1 2024562.0K$25M+12.01%
Q4 2023536.6K$25M+12.85%
Q3 2023522.3K$23M+13.46%
Q2 2023513.2K$23M+13.61%
Q1 2023510.8K$23M+15.32%
Q4 2022484.0K$22M+15.46%

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