Skip to content

FIGB FIDELITY MERRIMACK STR TR

Follow

CMN (fund)

25 managers (25 13F filers) reported a position in FIGB shares at 2024-12-31, 744,046 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
25
13F filers
25
New
4
Added
10
Reduced
4
Sold out
3
Shares held by filers
744,046

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC194,623$8.24M0.14%+36,69113F-HRTimelineGroup
Noble Wealth Management PBC89,543$3.79M2.63%13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…86,387$3.66M0.01%+70,93013F-HR/ATimeline
OmniStar Financial Group, Inc.57,629$2.44M1.96%+20813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC56,053$2.37M<0.01%+25,75213F-HRTimeline
PKS Advisory Services, LLC36,558$1.55M0.39%13F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.32,456$1.37M0.01%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC31,731$1.34M<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…31,393$1.33M<0.01%+28,32113F-HRTimelineGroup
Bill Few Associates, Inc.25,807$1.09M0.38%+4,10213F-HRTimeline
Cambridge Investment Research Advisors,…24,929$1.05M<0.01%-14,09613F-HRTimeline
Peterson Wealth Advisors, LLC15,570$658K0.12%+10,54913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,220$644K<0.01%-16,24613F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.15,141$641K0.02%+45213F-HRTimeline
Kovack Advisors, Inc.9,226$391K0.04%-36613F-HRTimeline
Janney Montgomery Scott LLC7,275$308K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,613$238K<0.01%+1,09613F-HR/ATimelineGroup
Virtus Wealth Solutions LLC5,298$224K0.05%13F-HRTimeline
MidAtlantic Capital Management, Inc.1,759$74.5K0.05%new13F-HRTimeline
CWM, LLCin group CWM, LLC685$29K<0.01%new13F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.460$19.5K0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/357$15.1K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC321$13.6K<0.01%-63513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY12$529<0.01%+313F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.