Optima Capital LLC Fidelity Merrimack Str Tr Tota Transaction History

Optima Capital LLC

$206 Billion
Q3 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Jun 12, 2025	SELL	$44.41 - $45.98 $556,013 - $575,669	-12,520 Closed	0 $0
Q4 2024 Jun 12, 2025	BUY	$44.87 - $46.86 $561,772 - $586,687	12,520 New	12,520 $563 Million

Others Institutions Holding FBND

# of Institutions

716

Shares Held

379M

Call Options Held

51.4K

Put Options Held

10K

Northwestern Mutual Wealth Management CO

89.5M
Shares

$4.14 Billion
2.81% of portfolio
Morgan Stanley New York, NY

29.9M
Shares

$1.38 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

13M
Shares

$599 Million
0.04% of portfolio
Sagespring Wealth Partners, LLC Franklin, TN

9.87M
Shares

$456 Million
2.69% of portfolio
Jpmorgan Chase & CO New York, NY

9.2M
Shares

$425 Million
0.03% of portfolio

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
Sector ETFs
Industry ETFs

More about FBND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Optima Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Optima Capital LLC with notifications on news.