New Bedford, MACIK 21033521 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
33 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Fidelity Covington Trust | 362.1K | $19.86M | 17.5% | +362.1K | New Position |
| 2 | Capital Group Dividend Value | 349.7K | $15.26M | 13.4% | +349.7K | New Position |
| 3 | Spdr Series Trust | 149.2K | $11.97M | 10.5% | +149.2K | New Position |
| 4 |
| Fidelity Covington Trust |
| 292.9K |
| $10.71M |
| 9.4% |
| +292.9K |
| New Position |
| 5 | Fidelity Merrimack Str Tr | 222.2K | $10.23M | 9.0% | +222.2K | New Position |
| 6 | Fidelity Merrimack Str Tr | 192.3K | $8.35M | 7.4% | +192.3K | New Position |
| 7 | Fidelity Covington Trust | 202.0K | $6.24M | 5.5% | +202.0K | New Position |
| 8 | Ishares Tr | 139.6K | $5.77M | 5.1% | +139.6K | New Position |
| 9 | T Rowe Price ETF Inc | 70.8K | $3.64M | 3.2% | +70.8K | New Position |
| 10 | Fidelity Covington Trust | 91.0K | $2.79M | 2.5% | +91.0K | New Position |
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