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 ↓ |
|---|---|---|---|
| MIRSKY FINANCIAL MANAGEMENT CORP. | 152,757 | $7,992,000 | 4.80% |
| ISLAY CAPITAL MANAGEMENT, LLC | 21,253 | $1,112,000 | 1.29% |
| Soltis Investment Advisors LLC | 27,190 | $1,423,000 | 0.37% |
| ASSETMARK, INC | 906,150 | $47,410,000 | 0.34% |
| Kerntke Otto McGlone Wealth Management Group | 5,202 | $272,000 | 0.25% |
| LVZ, Inc. | 18,932 | $991,000 | 0.22% |
| Rehmann Capital Advisory Group | 14,922 | $780,735,000 | 0.11% |
| IFP Advisors, Inc | 16,832 | $879,000 | 0.07% |
| RWA WEALTH PARTNERS, LLC | 7,099 | $371,000 | 0.04% |
| B. Riley Wealth Advisors, Inc. | 9,582 | $502,000 | 0.03% |