SEC 13F Intelligence

Genesis Private Wealth, LLC / FBND

Genesis Private Wealth, LLC’s Fidelity Merrimack Str Tr Position

Does Genesis Private Wealth, LLC own Fidelity Merrimack Str Tr (FBND)? Yes — 313.4K shares worth $14M (+4.50% of its 13F portfolio) as of Q1 2026, down from 315.5K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
313.4K
% of Portfolio
+4.50%
Quarters Held
6
currently held

Position History FBND

Reported value by quarter
Q4 ’24: $12MQ4 ’24Q1 ’25: $13MQ1 ’25Q2 ’25: $13MQ2 ’25Q3 ’25: $13MQ3 ’25Q4 ’25: $15MQ4 ’25Q1 ’26: $14MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026313.4K$14M+4.50%
Q4 2025315.5K$15M+4.51%
Q3 2025289.4K$13M+5.62%
Q2 2025278.1K$13M+6.00%
Q1 2025274.6K$13M+6.65%
Q4 2024263.7K$12M+6.52%

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