Pensionmark Financial Group, LLC Fidelity Merrimack Str Tr Tota Transaction History

Pensionmark Financial Group, LLC

$4.67 Billion
Q3 2025

A detailed history of Pensionmark Financial Group, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 297,577 shares of FBND stock, worth $13.8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

297,577

Previous 258,737 15.01%

Holding current value

$13.8 Million

Previous $11.8 Million 16.24%

% of portfolio

0.29%

Previous 0.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$45.26 - $46.63 $1.76 Million - $1.81 Million	38,840 Added 15.01%	297,577 $13.8 Million
Q2 2025 Aug 04, 2025	BUY	$44.68 - $45.96 $612,741 - $630,295	13,714 Added 5.6%	258,737 $11.8 Million
Q1 2025 Apr 29, 2025	BUY	$44.41 - $45.98 $800,712 - $829,019	18,030 Added 7.94%	245,023 $11.2 Million
Q4 2024 Feb 12, 2025	BUY	$44.87 - $46.86 $1.91 Million - $2 Million	42,583 Added 23.09%	226,993 $10.2 Million
Q3 2024 Nov 14, 2024	BUY	$44.65 - $47.21 $1.55 Million - $1.64 Million	34,682 Added 23.16%	184,410 $8.62 Million

Q2 2024 Aug 14, 2024	BUY	$44.06 - $45.49 $739,282 - $763,276	16,779 Added 12.62%	149,728 $6.73 Million
Q1 2024 May 15, 2024	BUY	$44.85 - $46.02 $1.13 Million - $1.16 Million	25,282 Added 23.48%	132,949 $6.02 Million
Q4 2023 Feb 14, 2024	BUY	$42.52 - $46.2 $3.09 Million - $3.36 Million	72,781 Added 208.63%	107,667 $4.96 Million
Q3 2023 Nov 14, 2023	BUY	$43.43 - $45.7 $1.14 Million - $1.2 Million	26,324 Added 307.45%	34,886 $1.52 Million
Q2 2023 Aug 14, 2023	BUY	$45.08 - $46.43 $385,974 - $397,533	8,562 New	8,562 $388,000

Others Institutions Holding FBND

# of Institutions

734

Shares Held

384M

Call Options Held

51.4K

Put Options Held

10K

View Full List

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 Pensionmark Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pensionmark Financial Group, LLC with notifications on news.

Account

Pensionmark Financial Group, LLC Fidelity Merrimack Str Tr Tota Transaction History