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Disclosery

FLTB FIDELITY MERRIMACK STR TR

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LTD TRM BD ETF (fund)

61 managers (61 13F filers) reported a position in FLTB shares at 2024-12-31, 2,089,482 shares in all. 6 filers opened a position and 6 filers sold out during the quarter.

Managers
61
13F filers
61
New
6
Added
30
Reduced
11
Sold out
6
Shares held by filers
2,089,482

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
UBS Group AGin group UBS Group AG489,090$24.3M0.01%+307,60713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC315,604$15.7M0.02%+65,01913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC171,783$8.53M<0.01%-44,57313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY157,975$7.84M<0.01%+79,59713F-HR/ATimelineGroup
LPL Financial LLC105,205$5.22M<0.01%+72,57913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/79,348$3.94M<0.01%-6,87313F-HRTimelineGroup
Regal Investment Advisors LLC77,098$3.83M0.29%+2,05613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.74,889$3.72M0.01%+1,08713F-HR/ATimelineGroup
Vestmark Advisory Solutions, Inc.66,598$3.31M0.11%+10,10613F-HRTimeline
Salus Financial Advisors, LLC50,219$2.49M1.95%13F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding44,185$2.19M-9,060Timeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC40,500$2.01M<0.01%new13F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…40,034$1.99M<0.01%+32,40913F-HR/ATimeline
Grey Ledge Advisors, LLC34,817$1.73M0.45%+1,62313F-HRTimeline
FLOW TRADERS U.S. LLC33,749$1.68M0.07%+3,43213F-HRTimeline
Great Lakes Retirement, Inc.26,080$1.3M0.17%+67713F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth21,772$1.08M<0.01%+48713F-HR/ATimelineGroup
MML INVESTORS SERVICES, LLC21,098$1.05M<0.01%+1,19513F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV14,542$722K<0.01%-94113F-HRTimeline
Dynamic Advisor Solutions LLC14,500$720K0.03%+16313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO14,124$701K<0.01%+84613F-HRTimelineGroup
Soltis Investment Advisors LLC12,256$608K0.06%-1,36113F-HRTimeline
IFP Advisors, Inc12,242$608K0.02%+4,59313F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…12,118$604K<0.01%+1513F-HRTimelineGroup
NORRIS PERNE & FRENCH LLP/MI11,692$580K0.04%+55013F-HRTimeline
McGlone Suttner Wealth Management, Inc.11,280$560K0.09%+67213F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC10,122$502K<0.01%+3,55113F-HRTimelineGroup
Dentgroup LLC10,093$501K0.38%-1,36313F-HRTimeline
Koshinski Asset Management, Inc.10,079$500K0.04%+1,12213F-HRTimeline
Aviso Financial Inc.8,920$443K0.02%013F-HRTimeline
ISLAY CAPITAL MANAGEMENT, LLC8,872$440K0.31%-30013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,178$406K<0.01%new13F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC8,014$398K0.01%013F-HRTimelineGroup
Advisor OS, LLCin group Advisor OS, LLC7,893$392K0.05%+80313F-HRTimelineGroup
Rehmann Capital Advisory Group7,820$388K0.02%+1713F-HRTimeline
United Advisor Group, LLC6,707$333K0.07%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…5,965$297K0.02%+1,37513F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.5,748$285K<0.01%-87413F-HRTimeline
ADAPT WEALTH ADVISORS, LLC4,801$238K0.12%new13F-HRTimeline
Cambridge Investment Research Advisors,…4,561$226K<0.01%-1,58313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC4,416$219K<0.01%13F-HR/ATimelineGroup
SOUTHERN CAPITAL ADVISORS, LLC4,328$215K0.12%new13F-HRTimeline
Global Retirement Partners, LLC4,098$203K0.01%+4213F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC3,900$194K<0.01%013F-HRTimelineGroup
WealthTrak Capital Management LLC2,510$125K0.11%13F-HRTimeline
Glass Jacobson Investment Advisors llc2,375$118K0.04%+313F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,037$101K<0.01%013F-HRTimelineGroup
Roxbury Financial LLC1,505$75.1K0.07%13F-HRTimeline
Sunbelt Securities, Inc.1,109$55K<0.01%-3113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN507$25.2K<0.01%+50713F-HRTimelineGroup
Allworth Financial LP487$24.2K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC479$24K<0.01%+413F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP458$22.7K<0.01%+5913F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC217$10.8K<0.01%013F-HRTimelineGroup
Capital Advisors, Ltd. LLC188$9K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.160$7.94K<0.01%013F-HRTimeline
Clarity Asset Management, Inc.84$4.18K<0.01%+413F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management36$1.79K<0.01%-71513F-HRTimelineGroup
New Millennium Group LLC13$625<0.01%013F-HRTimeline
AE Wealth Management LLC3$134<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC1$59<0.01%013F-HRTimelineGroup