FIDELITY's ticker is FLTB and the CUSIP is 316188200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $708,342 | -6.9% | 14,878 | -6.5% | 0.08% | -6.0% |
| Q2 2023 | $760,675 | -5.7% | 15,916 | -3.7% | 0.08% | -10.8% |
| Q1 2023 | $806,547 | -1.0% | 16,531 | -1.8% | 0.09% | -13.9% |
| Q4 2022 | $814,620 | +1.7% | 16,831 | -0.3% | 0.11% | -17.6% |
| Q3 2022 | $801,000 | -14.3% | 16,883 | -11.9% | 0.13% | -5.8% |
| Q2 2022 | $935,000 | -1.7% | 19,165 | -0.3% | 0.14% | +12.1% |
| Q1 2022 | $951,000 | -5.0% | 19,230 | -0.5% | 0.12% | +0.8% |
| Q4 2021 | $1,001,000 | -1.9% | 19,330 | -1.0% | 0.12% | -4.7% |
| Q3 2021 | $1,020,000 | -0.2% | 19,523 | 0.0% | 0.13% | -3.0% |
| Q2 2021 | $1,022,000 | +0.1% | 19,523 | 0.0% | 0.13% | -7.0% |
| Q1 2021 | $1,021,000 | -1.1% | 19,523 | 0.0% | 0.14% | -1.4% |
| Q4 2020 | $1,032,000 | – | 19,523 | – | 0.14% | – |
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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% |