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Disclosery

Corient Private Wealth LP: FBND position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Corient Private Wealth LP on FBND, newest first. How the timeline and the estimate are built.

Corient Private Wealth LP held 1,808,251 FBND shares at 2026-06-30 per its 13F-HR/A filed 2026-08-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 1,808,251 shares
    Change vs previous 13F +92,976 shares

    0.11% of the 13F portfolio, value $82,258,555.

    13F-HR/A 0001948780-26-000011 filed by Corient Private Wealth LP
    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 1,715,275 shares
    Change vs previous 13F +821,523 shares

    0.11% of the 13F portfolio, value $78,140,376.

    13F-HR 0001948780-26-000005 filed by Corient Private Wealth LP
    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 893,752 shares
    Change vs previous 13F -61,102 shares

    0.06% of the 13F portfolio, value $41,150,961.

    13F-HR/A 0001948780-26-000003 filed by Corient Private Wealth LP
    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 954,854 shares
    Change vs previous 13F +589,662 shares

    0.07% of the 13F portfolio, value $44,152,467.

    13F-HR 0001172661-25-004956 filed by Corient Private Wealth LP
    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/A 365,192 shares
    Change vs previous 13F +78,219 shares

    0.02% of the 13F portfolio, value $16,707,526.

    13F-HR/A 0001172661-25-004142 filed by Corient Private Wealth LP
    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 286,973 shares
    Change vs previous 13F +45,876 shares

    0.02% of the 13F portfolio, value $13,100,340.

    13F-HR 0001172661-25-001832 filed by Corient Private Wealth LP
    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 241,097 shares
    Change vs previous 13F -211,041 shares

    0.02% of the 13F portfolio, value $10,818,002.

    13F-HR 0001172661-25-000608 filed by Corient Private Wealth LP
    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 452,138 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $21,132,914.

    13F-HR 0001172661-24-004574 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

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