SEC 13F Intelligence

Scott Capital Advisors, LLC / FBND

Scott Capital Advisors, LLC’s Fidelity Merrimack Str Tr Position

Does Scott Capital Advisors, LLC own Fidelity Merrimack Str Tr (FBND)? Yes722.9K shares worth $33M (+5.15% of its 13F portfolio) as of Q2 2026, up from 393.2K shares the prior filed quarter.

Position Value
$33M
Q2 2026
Shares
722.9K
% of Portfolio
+5.15%
Quarters Held
15
currently held

Position History FBND

Reported value by quarter
Q4 ’22: $204,090Q4 ’22Q1 ’23: $318,683Q2 ’23: $361,286Q2 ’23Q3 ’23: $416,444Q4 ’23: $470,488Q4 ’23Q1 ’24: $591,032Q2 ’24: $390,576Q2 ’24Q3 ’24: $408,041Q4 ’24: $383,066Q4 ’24Q1 ’25: $415,087Q2 ’25: $2MQ2 ’25Q3 ’25: $14MQ4 ’25: $16MQ4 ’25Q1 ’26: $18MQ2 ’26: $33MQ2 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026722.9K$33M+5.15%
Q1 2026393.2K$18M+3.65%
Q4 2025341.4K$16M+3.48%
Q3 2025306.2K$14M+3.21%
Q2 202539.5K$2M+0.49%
Q1 20259.1K$415,087+0.12%
Q4 20248.6K$383,066+0.11%
Q3 20248.7K$408,041+0.12%
Q2 20248.6K$390,576+0.12%
Q1 202413.1K$591,032+0.18%
Q4 202310.2K$470,488+0.16%
Q3 20239.6K$416,444+0.17%
Q2 20238.0K$361,286+0.16%
Q1 20236.9K$318,683+0.15%
Q4 20224.5K$204,090+0.12%

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