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CPA Asset Management Group, LLC: FBND position timeline

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

CPA Asset Management Group, LLC held 508,821 FBND shares at 2026-06-30 per its 13F-HR filed 2026-07-09.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 508,821 shares
    Change vs previous 13F -142,016 shares

    6.67% of the 13F portfolio, value $23,146,268.

    13F-HR 0001963967-26-000006 filed by CPA Asset Management Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 650,837 shares
    Change vs previous 13F -29,343 shares

    9.96% of the 13F portfolio, value $29,691,184.

    13F-HR 0001963967-26-000005 filed by CPA Asset Management Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 680,180 shares
    Change vs previous 13F +53,374 shares

    10.99% of the 13F portfolio, value $31,315,488.

    13F-HR 0001963967-26-000001 filed by CPA Asset Management Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 626,806 shares
    Change vs previous 13F +15,101 shares

    11.17% of the 13F portfolio, value $28,983,510.

    13F-HR 0001963967-25-000009 filed by CPA Asset Management Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 611,705 shares
    Change vs previous 13F -2,888 shares

    11.76% of the 13F portfolio, value $27,985,504.

    13F-HR 0001963967-25-000006 filed by CPA Asset Management Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 614,593 shares
    Change vs previous 13F +23,438 shares

    12.35% of the 13F portfolio, value $28,056,171.

    13F-HR 0001963967-25-000004 filed by CPA Asset Management Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 591,155 shares
    Change vs previous 13F +25,081 shares

    12.33% of the 13F portfolio, value $26,525,125.

    13F-HR 0001963967-25-000001 filed by CPA Asset Management Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 566,074 shares
    Change vs previous 13F not available

    12.77% of the 13F portfolio, value $26,458,299.

    13F-HR 0001963967-24-000004 filed by CPA Asset Management Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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