Lebenthal Global Advisors, LLC: FBND position timeline

Lebenthal Global Advisors, LLC held 305,396 FBND shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 305,396 shares

   Change vs previous 13F +209,520 shares

   1.87% of the 13F portfolio, value $13,892,473.

   13F-HR 0001172661-26-002954 filed by Lebenthal Global Advisors, LLC
   Filed 2026-07-30 (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 95,876 shares

   Change vs previous 13F -84,459 shares

   0.64% of the 13F portfolio, value $4,373,872.

   13F-HR 0001172661-26-001968 filed by Lebenthal Global Advisors, LLC
   Filed 2026-05-14 (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).

3. period ended2025-12-31

   13F 180,335 shares

   Change vs previous 13F -150,858 shares

   1.28% of the 13F portfolio, value $8,302,628.

   13F-HR 0001172661-26-000362 filed by Lebenthal Global Advisors, LLC
   Filed 2026-01-28 (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 331,193 shares

   Change vs previous 13F +146,781 shares

   2.68% of the 13F portfolio, value $15,314,387.

   13F-HR 0001172661-25-004569 filed by Lebenthal Global Advisors, LLC
   Filed 2025-11-04 (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 184,412 shares

   Change vs previous 13F not available

   1.58% of the 13F portfolio, value $8,436,826.

   13F-HR 0001172661-25-003363 filed by Lebenthal Global Advisors, LLC
   Filed 2025-08-14 (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).