Bleakley Financial Group, LLC: FBND position timeline

Bleakley Financial Group, LLC held 881,683 FBND shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 881,683 shares

   Change vs previous 13F -21,064 shares

   0.51% of the 13F portfolio, value $40,107,760.

   13F-HR 0001936953-26-000004 filed by Bleakley Financial Group, LLC
   Filed 2026-08-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 902,747 shares

   Change vs previous 13F +26,898 shares

   0.64% of the 13F portfolio, value $41,183,320.

   13F-HR 0001936953-26-000003 filed by Bleakley Financial Group, LLC
   Filed 2026-05-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 875,849 shares

   Change vs previous 13F +198,040 shares

   0.7% of the 13F portfolio, value $40,324,071.

   13F-HR 0001936953-26-000001 filed by Bleakley Financial Group, LLC
   Filed 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 677,809 shares

   Change vs previous 13F -92,038 shares

   0.73% of the 13F portfolio, value $31,341,879.

   13F-HR 0001936953-25-000006 filed by Bleakley Financial Group, LLC
   Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 769,847 shares

   Change vs previous 13F not available

   0.89% of the 13F portfolio, value $35,220,519.

   13F-HR 0001936953-25-000004 filed by Bleakley Financial Group, LLC
   Filed 2025-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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