Alhambra Investment Management LLC - FIDELITY MERRIMACK STR TR ownership

FIDELITY MERRIMACK STR TR's ticker is FLDR and the CUSIP is 316188408. A total of 39 filers reported holding FIDELITY MERRIMACK STR TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Alhambra Investment Management LLC ownership history of FIDELITY MERRIMACK STR TR
ValueSharesWeighting
Q2 2023$225,617
-13.1%
4,530
-13.4%
0.15%
-16.3%
Q1 2023$259,611
-4.3%
5,230
-4.6%
0.18%
-10.1%
Q4 2022$271,150
-32.0%
5,480
-32.2%
0.20%
-34.7%
Q3 2022$399,000
-17.2%
8,080
-17.0%
0.30%
-13.2%
Q2 2022$482,000
-2.2%
9,730
-1.0%
0.35%
+7.1%
Q1 2022$493,000
-1.0%
9,8300.0%0.33%
-6.3%
Q4 2021$498,000
-20.6%
9,830
-20.3%
0.35%
-27.3%
Q3 2021$627,000
-6.8%
12,340
-6.8%
0.48%
-5.1%
Q2 2021$673,000
+0.3%
13,2400.0%0.50%
-6.7%
Q1 2021$671,000
-51.3%
13,240
-50.9%
0.54%
-26.4%
Q4 2020$1,378,000
+212.5%
26,980
+212.6%
0.74%
+38.7%
Q3 2020$441,0008,6300.53%
Other shareholders
FIDELITY MERRIMACK STR TR shareholders Q4 2021
NameSharesValueWeighting ↓
Kraft, Davis & Associates, LLC 126,488$6,307,7162.50%
Secure Asset Management, LLC 46,061$2,279,0980.82%
Seed Wealth Management, Inc. 13,000$643,2400.74%
Capital Market Strategies LLC 7,395$365,9050.39%
SELDON CAPITAL LP 8,075$399,5510.34%
Lumature Wealth Partners, LLC 7,886$390,1990.22%
Alhambra Investment Management LLC 5,480$271,1500.20%
Arete Wealth Advisors, LLC 42,668$2,111,229,2400.18%
FORTE ASSET MANAGEMENT LLC 5,627$279,6560.18%
New Millennium Group LLC 3,213$158,9980.17%
View complete list of FIDELITY MERRIMACK STR TR shareholders