Back to Kestra Advisory Services, LLC Kestra Advisory Services, LLC

FBNDFBND
Showing 8 of 24 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in FIDELITY MERRIMACK STR TR

Kestra Advisory Services, LLC holds 4M shares of FBND (FIDELITY MERRIMACK STR TR), worth $181.7M as of 2026-Q2. The position was increased (+0.7% shares). FBND represents 0.6% of Kestra Advisory Services, LLC's portfolio.

Current Value

$181.7M

Current Shares

4M

Total Value Change

+$47.6M

Total Shares Change

+1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4M
+0.7%
$181.7M0.6%$45.31
43
2026-Q1
Increased
4M
+8.0%
$181M0.7%$44.93
46
2025-Q4
Increased
3.7M
+12.9%
$169.2M0.7%$44.87
48
2025-Q3
Decreased
3.3M
-3.5%
$150.4M0.7%$44.48
0
2025-Q2
Increased
3.4M
+2.0%
$154.2M0.8%$43.51
44
2025-Q1
Increased
3.3M
+7.5%
$150.8M0.7%$42.90
46
2024-Q4
Increased
3.1M
+7.1%
$138.6M0.8%$41.71
46
2024-Q3
Increased
2.9M
+17.6%
$134.1M0.7%$42.94
50

Other major holders of FBND: NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used