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Disclosery

FLTB FIDELITY MERRIMACK STR TR

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LTD TRM BD ETF (fund)

70 managers (72 13F filers) reported a position in FLTB shares at 2025-06-30, 2,906,770 shares in all. 10 filers opened a position and 6 filers sold out during the quarter.

Managers
70
13F filers
72
New
10
Added
36
Reduced
13
Sold out
6
Shares held by filers
2,906,770

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 AG592,856$29.9M0.01%+28,63713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC336,752$17M0.02%+9,31413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC229,834$11.6M<0.01%+26,70213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY214,137$10.8M<0.01%+34,21013F-HRTimelineGroup
Holos Integrated Wealth LLC138,578$6.99M4.2%+20,27313F-HRTimeline
LPL Financial LLC119,752$6.04M<0.01%+26,79413F-HRTimeline
Vestmark Advisory Solutions, Inc.116,404$5.87M0.08%+43,99713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/114,964$5.79M<0.01%+21,20013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.96,898$4.89M0.01%+15,70213F-HR/ATimelineGroup
Regal Investment Advisors LLC78,706$3.97M0.3%+1,79813F-HRTimeline
Salus Financial Advisors, LLC60,058$3.03M2.03%+4,37513F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC59,524$3M0.01%-4,38713F-HRTimelineGroup
Cambridge Investment Research Advisors,…58,728$2.96M0.01%+53,70613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC53,268$2.68M<0.01%+19,29213F-HRTimelineGroup
Algorithmic Investment Models, LLC50,027$2.52M1.73%+2,18813F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding44,163$2.23M+482Timeline
Focus Partners Wealthgroup of 2 filers holding42,895$2.16M+1,698Timeline
Grey Ledge Advisors, LLC35,902$1.81M0.44%+54213F-HRTimeline
ISLAY CAPITAL MANAGEMENT, LLC34,527$1.74M1.12%-5,82813F-HRTimeline
FLOW TRADERS U.S. LLC29,612$1.49M0.06%new13F-HRTimeline
B. Riley Wealth Advisors, Inc.27,887$1.41M0.07%+14,21813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…27,809$1.4M<0.01%-2,13013F-HRTimeline
Great Lakes Retirement, Inc.27,332$1.38M0.16%+2,42113F-HRTimeline
Sanctuary Advisors, LLC19,477$982K0.01%new13F-HRTimeline
MML INVESTORS SERVICES, LLC18,949$955K<0.01%-4,10813F-HRTimeline
Koshinski Asset Management, Inc.17,400$877K0.07%+2,82213F-HRTimeline
Lakeridge Wealth Management LLC17,250$869K0.4%+3813F-HRTimeline
CAHILL FINANCIAL ADVISORS INC16,596$836K0.1%+10013F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC16,343$824K0.01%+2,41713F-HR/ATimelineGroup
Advisor OS, LLCin group Advisor OS, LLC14,777$745K0.07%+2,32713F-HRTimelineGroup
NORRIS PERNE & FRENCH LLP/MI14,374$724K0.05%+41913F-HRTimeline
Dynamic Advisor Solutions LLC14,306$721K0.02%+813F-HRTimeline
Soltis Investment Advisors LLC12,256$618K0.05%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO11,695$589K<0.01%+91613F-HRTimelineGroup
WNY Asset Management, LLC11,374$573K0.06%-11013F-HRTimeline
McGlone Suttner Wealth Management, Inc.10,689$539K0.08%+213F-HRTimeline
Dentgroup LLC10,606$535K0.37%+1,57013F-HRTimeline
Cetera Investment Advisers10,271$518K<0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC9,905$499K<0.01%+43813F-HRTimelineGroup
SILVERLAKE WEALTH MANAGEMENT LLC9,640$486K0.14%new13F-HRTimeline
Rehmann Capital Advisory Group9,422$475K0.03%+3613F-HRTimeline
IFP Advisors, Inc8,782$443K0.01%-1,56513F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV8,638$435K<0.01%-2,36613F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC8,014$404K0.01%013F-HRTimelineGroup
United Advisor Group, LLC7,493$379K0.07%+61313F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP5,272$265K<0.01%+2,79213F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.5,203$262K<0.01%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.4,894$247K<0.01%+68913F-HRTimelineGroup
Compass Ion Advisors, LLC3,980$201K0.02%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC3,900$197K<0.01%013F-HRTimelineGroup
WealthTrak Capital Management LLC2,510$127K0.11%013F-HRTimeline
Global Retirement Partners, LLC2,335$118K<0.01%13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,037$103K<0.01%013F-HR/ATimelineGroup
Roxbury Financial LLC1,544$77.8K0.08%+2213F-HRTimeline
Glass Jacobson Investment Advisors llc1,314$66.2K0.03%-1,06113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,152$58.1K<0.01%-25013F-HRTimelineGroup
Sunbelt Securities, Inc.1,109$55K<0.01%-213F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…764$38.5K<0.01%new13F-HRTimelineGroup
Allworth Financial LP487$24.5K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC401$20.2K<0.01%+10013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\353$17.8K<0.01%new13F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC217$10.9K<0.01%013F-HRTimelineGroup
Capital Advisors, Ltd. LLC188$9K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.160$8.06K<0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB55$2.77K<0.01%013F-HRTimeline
New Millennium Group LLC13$635<0.01%013F-HRTimeline
AE Wealth Management LLC1$71<0.01%-213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$36<0.01%+113F-HRTimelineGroup
Briaud Financial Planning Inc10$00%new13F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.