SEC 13F Intelligence

Dahring | Cusmano LLC / FBND

Dahring | Cusmano LLC’s Fidelity Merrimack Str Tr Position

Does Dahring | Cusmano LLC own Fidelity Merrimack Str Tr (FBND)? Yes — 81.5K shares worth $4M (+2.29% of its 13F portfolio) as of Q1 2026, down from 236.5K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
81.5K
% of Portfolio
+2.29%
Quarters Held
6
currently held

Position History FBND

Reported value by quarter
Q4 ’24: $12MQ4 ’24Q1 ’25: $11MQ1 ’25Q2 ’25: $11MQ2 ’25Q3 ’25: $11MQ3 ’25Q4 ’25: $11MQ4 ’25Q1 ’26: $4MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202681.5K$4M+2.29%
Q4 2025236.5K$11M+7.57%
Q3 2025236.7K$11M+7.90%
Q2 2025239.0K$11M+8.52%
Q1 2025251.1K$11M+9.87%
Q4 2024268.4K$12M+10.92%

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