SEC 13F Intelligence

Mosaic Financial Group, LLC / FBND

Mosaic Financial Group, LLC’s Fidelity Merrimack Str Tr Position

Does Mosaic Financial Group, LLC own Fidelity Merrimack Str Tr (FBND)? Yes — 33.8K shares worth $2M (+1.10% of its 13F portfolio) as of Q1 2026, up from 32.4K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
33.8K
% of Portfolio
+1.10%
Quarters Held
9
currently held

Position History FBND

Reported value by quarter
Q1 ’24: $201,000Q1 ’24Q2 ’24: $870,000Q3 ’24: $1MQ3 ’24Q4 ’24: $1MQ1 ’25: $1MQ1 ’25Q2 ’25: $1MQ3 ’25: $1MQ3 ’25Q4 ’25: $1MQ1 ’26: $2MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202633.8K$2M+1.10%
Q4 202532.4K$1M+1.02%
Q3 202532.3K$1M+1.06%
Q2 202529.6K$1M+1.03%
Q1 202529.4K$1M+1.09%
Q4 202429.4K$1M+0.95%
Q3 202427.0K$1M+0.90%
Q2 202419.4K$870,000+0.62%
Q1 20244.4K$201,000+0.16%

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