FIDELITY's ticker is FLTB and the CUSIP is 316188200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $862,673 | -7.8% | 18,049 | -7.4% | 0.42% | -23.3% |
| Q2 2023 | $935,364 | +3.7% | 19,484 | +4.6% | 0.54% | -2.0% |
| Q1 2023 | $902,293 | +0.7% | 18,619 | -0.3% | 0.56% | -4.5% |
| Q4 2022 | $895,800 | +1.8% | 18,674 | +1.0% | 0.58% | -0.7% |
| Q3 2022 | $880,000 | -90.3% | 18,494 | -0.5% | 0.58% | -89.5% |
| Q2 2022 | $9,050,000 | +513.6% | 18,585 | -37.3% | 5.57% | +446.3% |
| Q1 2022 | $1,475,000 | -27.2% | 29,636 | -24.2% | 1.02% | -21.9% |
| Q4 2021 | $2,026,000 | – | 39,121 | – | 1.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Capital Management, LLC | 52,762 | $2,625,000 | 1.69% |
| NORRIS PERNE & FRENCH LLP/MI | 349,448 | $17,392,000 | 1.41% |
| ISLAY CAPITAL MANAGEMENT, LLC | 26,494 | $1,319,000 | 1.10% |
| WEALTH MANAGEMENT RESOURCES, INC. | 29,636 | $1,475,000 | 1.02% |
| Levy Wealth Management Group, LLC | 40,011 | $1,991,000 | 0.83% |
| LVZ, Inc. | 90,881 | $4,523,000 | 0.63% |
| GSB Wealth Management, LLC | 35,751 | $1,779,000 | 0.52% |
| Rehmann Capital Advisory Group | 96,512 | $4,807,859,000 | 0.46% |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 33,804 | $1,659,000 | 0.37% |
| IFP Advisors, Inc | 501,496 | $24,788,000 | 0.31% |