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Disclosery

Baker Ellis Asset Management LLC: FBND position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Baker Ellis Asset Management LLC on FBND, newest first. How the timeline and the estimate are built.

Baker Ellis Asset Management LLC held 355,361 FBND shares at 2026-09-30 per its 13F-HR filed 2026-10-14.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 355,361 shares
    Change vs previous 13F -12,938 shares

    1.68% of the 13F portfolio, value $15,387,146.

    13F-HR 0001941040-26-000741 filed by Baker Ellis Asset Management LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 368,299 shares
    Change vs previous 13F -5,252 shares

    1.74% of the 13F portfolio, value $16,753,933.

    13F-HR 0001941040-26-000444 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 373,551 shares
    Change vs previous 13F -3,606 shares

    2.02% of the 13F portfolio, value $17,041,406.

    13F-HR 0001941040-26-000226 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 377,157 shares
    Change vs previous 13F +5,235 shares

    2.09% of the 13F portfolio, value $17,364,290.

    13F-HR 0001941040-26-000040 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 371,922 shares
    Change vs previous 13F +13,883 shares

    2.12% of the 13F portfolio, value $17,197,679.

    13F-HR 0001941040-25-000563 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 358,039 shares
    Change vs previous 13F +25,100 shares

    2.25% of the 13F portfolio, value $16,380,294.

    13F-HR 0001941040-25-000336 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 332,939 shares
    Change vs previous 13F +34,956 shares

    2.19% of the 13F portfolio, value $15,198,669.

    13F-HR 0001941040-25-000205 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 297,983 shares
    Change vs previous 13F not available

    1.97% of the 13F portfolio, value $13,370,497.

    13F-HR 0001941040-25-000022 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).