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Disclosery

FWG Holdings, LLC: FBND position timeline

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

FWG Holdings, LLC held 251,769 FBND shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 251,769 shares
    Change vs previous 13F -43,595 shares

    3.93% of the 13F portfolio, value $11,322,035.

    13F-HR 0001862067-26-000004 filed by FWG Holdings, 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 295,364 shares
    Change vs previous 13F +70,988 shares

    5.1% of the 13F portfolio, value $13,483,376.

    13F-HR 0001862067-26-000003 filed by FWG Holdings, 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/A 224,376 shares
    Change vs previous 13F -6,083 shares

    3.92% of the 13F portfolio, value $10,325,780.

    13F-HR/A 0001862067-26-000002 filed by FWG Holdings, 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 230,459 shares
    Change vs previous 13F +11,450 shares

    4.64% of the 13F portfolio, value $10,741,709.

    13F-HR 0001862067-25-000002 filed by FWG Holdings, 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 219,009 shares
    Change vs previous 13F +96,440 shares

    4.73% of the 13F portfolio, value $10,061,293.

    13F-HR 0001951757-25-001036 filed by FWG Holdings, 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 122,569 shares
    Change vs previous 13F -38,255 shares

    2.75% of the 13F portfolio, value $5,590,387.

    13F-HR 0001951757-25-000492 filed by FWG Holdings, 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 160,824 shares
    Change vs previous 13F +6,352 shares

    3.48% of the 13F portfolio, value $7,248,327.

    13F-HR 0001951757-25-000204 filed by FWG Holdings, 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 154,472 shares
    Change vs previous 13F not available

    3.5% of the 13F portfolio, value $7,054,751.

    13F-HR 0001951757-24-001184 filed by FWG Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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