CGC Financial Services, LLC: FBND position timeline

CGC Financial Services, LLC held 11,527 FBND shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 11,527 shares

   Change vs previous 13F -1,376 shares

   0.11% of the 13F portfolio, value $499,119.

   13F-HR 0001992785-26-000006 filed by CGC Financial Services, LLC
   Accepted 2026-10-13 14:34:49 UTC, ingested 2026-10-13 14:35:13 UTC

2. period ended2026-06-30

   13F 12,903 shares

   Change vs previous 13F +2,964 shares

   0.13% of the 13F portfolio, value $586,957.

   13F-HR 0001992785-26-000004 filed by CGC Financial Services, LLC
   Filed 2026-07-13 (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).

3. period ended2026-03-31

   13F 9,939 shares

   Change vs previous 13F +2,721 shares

   0.13% of the 13F portfolio, value $453,417.

   13F-HR 0001992785-26-000003 filed by CGC Financial Services, LLC
   Filed 2026-04-14 (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).

4. period ended2025-12-31

   13F 7,218 shares

   Change vs previous 13F +992 shares

   0.09% of the 13F portfolio, value $332,317.

   13F-HR 0001992785-26-000001 filed by CGC Financial Services, LLC
   Filed 2026-02-03 (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).

5. period ended2025-09-30

   13F 6,226 shares

   Change vs previous 13F +1,043 shares

   0.08% of the 13F portfolio, value $287,890.

   13F-HR 0001992785-25-000007 filed by CGC Financial Services, LLC
   Filed 2025-10-24 (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).

6. period ended2025-06-30

   13F 5,183 shares

   Change vs previous 13F -555 shares

   0.08% of the 13F portfolio, value $237,122.

   13F-HR 0001992785-25-000004 filed by CGC Financial Services, LLC
   Filed 2025-07-28 (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).

7. period ended2025-03-31

   13F 5,738 shares

   Change vs previous 13F -702 shares

   0.1% of the 13F portfolio, value $261,940.

   13F-HR 0001992785-25-000003 filed by CGC Financial Services, LLC
   Filed 2025-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

8. period ended2024-12-31

   13F 6,440 shares

   Change vs previous 13F not available

   0.12% of the 13F portfolio, value $288,963.

   13F-HR 0001992785-25-000001 filed by CGC Financial Services, LLC
   Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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