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Showing 8 of 24 quarters

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

Yes. Kestra Advisory Services holds 3,994,283 shares of FBND, worth $181.7M, as of its Q2 2026 13F filing. It increased the position by 27,759 shares (+0.7%) from Q1 2026. Kestra Advisory Services has held FBND in every 13F on record since Q3 2020, 24 quarterly filings. FBND is 0.6% of Kestra Advisory Services' reported 13F 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%$44.79
43
2026-Q1
Increased
4M
+8.0%
$181M0.7%$44.42
46
2025-Q4
Increased
3.7M
+12.9%
$169.2M0.7%$44.36
48
2025-Q3
Decreased
3.3M
-3.5%
$150.4M0.7%$43.97
0
2025-Q2
Increased
3.4M
+2.0%
$154.2M0.8%$43.01
44
2025-Q1
Increased
3.3M
+7.5%
$150.8M0.7%$42.41
46
2024-Q4
Increased
3.1M
+7.1%
$138.6M0.8%$41.24
46
2024-Q3
Increased
2.9M
+17.6%
$134.1M0.7%$42.45
50

Other major holders of FBND: NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

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