SEC 13F Intelligence

Lokken Investment Group LLC / FBND

Lokken Investment Group LLC’s Fidelity Merrimack Str Tr Position

Does Lokken Investment Group LLC own Fidelity Merrimack Str Tr (FBND)? Yes204.6K shares worth $9M (+3.25% of its 13F portfolio) as of Q3 2025, up from 186.0K shares the prior filed quarter.

Position Value
$9M
Q3 2025
Shares
204.6K
% of Portfolio
+3.25%
Quarters Held
13
currently held

Position History FBND

Reported value by quarter
Q3 ’22: $6MQ3 ’22Q4 ’22: $6MQ1 ’23: $7MQ1 ’23Q2 ’23: $7MQ3 ’23: $7MQ3 ’23Q4 ’23: $8MQ1 ’24: $5MQ1 ’24Q2 ’24: $5MQ3 ’24: $6MQ3 ’24Q4 ’24: $6MQ1 ’25: $8MQ1 ’25Q2 ’25: $9MQ3 ’25: $9MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025204.6K$9M+3.25%
Q2 2025186.0K$9M+3.28%
Q1 2025165.9K$8M+3.19%
Q4 2024144.5K$6M+2.80%
Q3 2024125.7K$6M+2.45%
Q2 2024117.1K$5M+2.47%
Q1 2024102.0K$5M+2.30%
Q4 2023182.5K$8M+4.75%
Q3 2023171.3K$7M+4.89%
Q2 2023157.7K$7M+4.67%
Q1 2023144.6K$7M+5.05%
Q4 2022135.8K$6M+4.82%
Q3 2022128.3K$6M+4.92%

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