Institutional Ownership Fidelity Merrimack Str Tr LTD (FLTB)
This table provides information about the institutional ownership of Fidelity Merrimack Str Tr LTD (FLTB). We have compiled data on the 55 institutions that hold shares in the stock, with a total of 1.49 Million shares, which have been reported (via 13F filing form) to have a value of $73.4 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
233,703
shares
|
$11.5 Million
0.02% of portfolio
|
Q1 2024
Reduced 2.79%
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
167,347
shares
|
$8.23 Million
0.0% of portfolio
|
Q1 2024
Reduced 28.8%
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
166,672
shares
|
$8.19 Million
0.0% of portfolio
|
Q1 2024
Reduced 43.2%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
158,266
shares
|
$7.78 Million
0.02% of portfolio
|
Q1 2024
Reduced 7.42%
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
82,479
shares
|
$4.05 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.06%
|
|
Regal Investment Advisors LLC
Kentwood, MI |
May 15, 2024 Q1 2024 |
70,497
shares
|
$3.47 Million
0.24% of portfolio
|
Q1 2024
New holding
|
|
Kestra Private Wealth Services, LLC
|
May 02, 2024 Q1 2024 |
63,589
shares
|
$3.13 Million
0.07% of portfolio
|
Q1 2024
Reduced 52.98%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
56,274
shares
|
$2.77 Million
0.0% of portfolio
|
Q1 2024
Reduced 9.19%
|
|
Vestmark Advisory Solutions, Inc.
|
May 15, 2024 Q1 2024 |
39,106
shares
|
$1.92 Million
0.09% of portfolio
|
Q1 2024
Added 27.57%
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
37,862
shares
|
$1.86 Million
0.0% of portfolio
|
Q1 2024
Reduced 81.47%
|
|
Gsb Wealth Management, LLC
|
May 02, 2024 Q1 2024 |
33,064
shares
|
$1.63 Million
0.46% of portfolio
|
Q1 2024
Added 2.89%
|
|
Levy Wealth Management Group, LLC
|
Apr 16, 2024 Q1 2024 |
28,822
shares
|
$1.42 Million
0.38% of portfolio
|
Q4 2023
Added 0.13%
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
25,321
shares
|
$1.24 Million
0.0% of portfolio
|
Q1 2024
Reduced 36.52%
|
|
Islay Capital Management, LLC
Lubbock, TX |
May 14, 2024 Q1 2024 |
24,243
shares
|
$1.19 Million
0.96% of portfolio
|
Q1 2024
Added 4.97%
|
|
Hoyle Cohen, LLC
|
May 15, 2024 Q1 2024 |
24,021
shares
|
$1.18 Million
0.09% of portfolio
|
Q4 2023
New holding
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
22,444
shares
|
$1.1 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
Beaumont Financial Partners, LLC
|
Nov 14, 2022 Q3 2022 |
20,056
shares
|
$985,952
0.09% of portfolio
|
Q3 2022
Reduced 8.72%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
18,470
shares
|
$907,985
0.0% of portfolio
|
Q1 2024
Added 48.64%
|
|
Mercer Global Advisors Inc
Denver, CO |
May 15, 2024 Q1 2024 |
15,763
shares
|
$774,909
0.0% of portfolio
|
Q1 2024
Reduced 0.16%
|
|
Wny Asset Management, LLC
Williamsville, NY |
May 07, 2024 Q1 2024 |
15,285
shares
|
$751,410
0.12% of portfolio
|
Q1 2024
Reduced 8.94%
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
May 14, 2024 Q1 2024 |
14,254
shares
|
$700,726
0.0% of portfolio
|
Q1 2024
Reduced 14.35%
|
|
Soltis Investment Advisors LLC
St. George, UT |
May 29, 2024 Q1 2024 |
13,617
shares
|
$669,411
0.08% of portfolio
|
Q4 2022
Reduced 34.95%
|
|
Dynamic Advisor Solutions LLC
|
Apr 12, 2024 Q1 2024 |
13,311
shares
|
$654,368
0.02% of portfolio
|
Q1 2024
Added 67.56%
|
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
Apr 18, 2024 Q1 2024 |
12,796
shares
|
$629,051
0.12% of portfolio
|
Q1 2024
Reduced 3.71%
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
May 02, 2024 Q1 2024 |
11,628
shares
|
$571,632
0.02% of portfolio
|
Q4 2023
Added 9.41%
|