FIDELITY MERRIMACK STR TR's ticker is FBND and the CUSIP is 316188309. A total of 120 filers reported holding FIDELITY MERRIMACK STR TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $201,941,615 | -5.5% | 4,386,221 | -10.6% | 5.62% | -10.2% |
| Q3 2023 | $213,625,950 | -0.0% | 4,904,177 | +4.2% | 6.26% | +8.2% |
| Q2 2023 | $213,724,400 | -2.8% | 4,705,513 | -1.5% | 5.78% | -7.5% |
| Q1 2023 | $219,804,330 | +18.0% | 4,778,355 | +15.5% | 6.25% | +13.2% |
| Q4 2022 | $186,283,531 | -12.3% | 4,137,795 | -13.4% | 5.52% | -17.2% |
| Q3 2022 | $212,346,000 | -2.5% | 4,779,339 | +2.1% | 6.67% | -3.3% |
| Q2 2022 | $217,872,000 | -4.0% | 4,682,393 | +2.7% | 6.90% | +8.7% |
| Q1 2022 | $226,895,000 | -0.4% | 4,558,877 | +6.1% | 6.34% | +2.7% |
| Q4 2021 | $227,721,000 | +1.4% | 4,295,003 | +1.6% | 6.18% | -6.1% |
| Q3 2021 | $224,528,000 | +20.0% | 4,226,021 | +20.4% | 6.58% | +18.6% |
| Q2 2021 | $187,110,000 | +7.1% | 3,508,535 | +5.2% | 5.55% | -0.6% |
| Q1 2021 | $174,720,000 | +23.5% | 3,333,711 | +27.9% | 5.58% | +14.6% |
| Q4 2020 | $141,427,000 | +14.3% | 2,606,951 | +15.1% | 4.87% | +3.0% |
| Q3 2020 | $123,756,000 | +3.9% | 2,264,513 | +2.5% | 4.73% | -1.4% |
| Q2 2020 | $119,153,000 | +3.0% | 2,209,406 | -1.1% | 4.80% | -7.9% |
| Q1 2020 | $115,660,000 | – | 2,234,982 | – | 5.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Epstein & White Financial LLC | 464,925 | $23,217,000 | 13.33% |
| CMH Wealth Management LLC | 328,520 | $16,413,000 | 9.94% |
| Cornerstone Wealth Group, LLC | 499,942 | $24,977,000 | 6.27% |
| LVZ, Inc. | 305,737 | $15,275,000 | 3.57% |
| Nikulski Financial, Inc. | 24,544 | $1,226,000 | 1.19% |
| VICUS CAPITAL | 133,015 | $6,781,000 | 1.07% |
| Brinker Capital Investments, LLC | 664,963 | $33,222,000 | 1.06% |
| Simplicity Solutions, LLC | 316,983 | $15,836,000 | 0.95% |
| AE Wealth Management LLC | 207,939 | $10,389,000 | 0.72% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,227,024 | $61,303,000 | 0.47% |