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Disclosery

FLTB FIDELITY MERRIMACK STR TR

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LTD TRM BD ETF (fund)

71 managers (73 13F filers) reported a position in FLTB shares at 2025-09-30, 3,278,310 shares in all. 10 filers opened a position and 7 filers sold out during the quarter.

Managers
71
13F filers
73
New
10
Added
36
Reduced
18
Sold out
7
Shares held by filers
3,278,310

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 AG593,315$30.1M0.01%+45913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC329,858$16.7M0.02%-6,89413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC278,124$14.1M<0.01%+48,29013F-HRTimelineGroup
LPL Financial LLC243,053$12.3M<0.01%+123,30113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY237,356$12M<0.01%+23,21913F-HR/ATimelineGroup
Holos Integrated Wealth LLC147,397$7.48M4.4%+8,81913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/132,655$6.72M<0.01%+17,69113F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.108,464$5.5M0.01%+11,56613F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding94,248$4.77M+50,085Timeline
Global Retirement Partners, LLC84,513$4.28M0.1%+82,17813F-HRTimeline
Regal Investment Advisors LLC80,948$4.1M0.27%+2,24213F-HRTimeline
Cambridge Investment Research Advisors,…63,323$3.21M0.01%+4,59513F-HRTimeline
Salus Financial Advisors, LLC63,101$3.2M1.97%+3,04313F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding62,934$3.19M+20,039Timeline
ASSETMARK, INCin group ASSETMARK, INC57,664$2.92M0.01%-1,86013F-HRTimelineGroup
Vestmark Advisory Solutions, Inc.57,587$2.92M0.06%-58,81713F-HRTimeline
Algorithmic Investment Models, LLC51,444$2.61M1.73%+1,41713F-HRTimeline
Grey Ledge Advisors, LLC36,448$1.85M0.42%+54613F-HRTimeline
ISLAY CAPITAL MANAGEMENT, LLC34,417$1.74M1%-11013F-HRTimeline
B. Riley Wealth Advisors, Inc.34,350$1.74M0.08%+6,46313F-HRTimeline
Elevation Capital Advisory, LLC32,738$1.66M0.66%new13F-HRTimeline
Great Lakes Retirement, Inc.29,102$1.47M0.16%+1,77013F-HRTimeline
MML INVESTORS SERVICES, LLC26,575$1.35M<0.01%+7,62613F-HRTimeline
Cetera Investment Advisers25,402$1.29M<0.01%+15,13113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…24,378$1.24M<0.01%-3,43113F-HRTimeline
FLOW TRADERS U.S. LLC23,710$1.2M0.05%-5,90213F-HRTimeline
Koshinski Asset Management, Inc.22,046$1.12M0.08%+4,64613F-HRTimeline
Centurion Wealth Management LLC20,098$1.02M0.23%new13F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC18,908$958K0.01%+2,56513F-HR/ATimelineGroup
Lakeridge Wealth Management LLC18,540$939K0.42%+1,29013F-HRTimeline
Sanctuary Advisors, LLC17,783$901K0.01%-1,69413F-HR/ATimeline
Advisor OS, LLCin group Advisor OS, LLC16,460$834K0.07%+1,68313F-HRTimelineGroup
Dynamic Advisor Solutions LLC14,355$727K0.02%+4913F-HRTimeline
NORRIS PERNE & FRENCH LLP/MI13,188$668K0.05%-1,18613F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.13,178$668K<0.01%+8,28413F-HRTimelineGroup
Soltis Investment Advisors LLC12,256$621K0.04%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC11,062$560K<0.01%+1,15713F-HRTimelineGroup
Dentgroup LLC10,770$546K0.35%+16413F-HRTimeline
WNY Asset Management, LLC10,752$545K0.05%-62213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO10,711$543K<0.01%-98413F-HR/ATimelineGroup
McGlone Suttner Wealth Management, Inc.10,689$542K0.08%013F-HRTimeline
CAHILL FINANCIAL ADVISORS INC10,569$535K0.06%-6,02713F-HRTimeline
United Advisor Group, LLC9,882$501K0.07%+2,38913F-HRTimeline
Rehmann Capital Advisory Group9,353$474K0.03%-6913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP9,232$469K<0.01%+3,96013F-HRTimelineGroup
IFP Advisors, Inc8,861$449K0.01%+7913F-HR/ATimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP8,754$443K<0.01%new13F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC8,014$406K0.01%013F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV5,661$287K<0.01%-2,97713F-HRTimeline
BG Investment Services, LLC5,633$285K0.28%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC4,859$246K<0.01%new13F-HRTimelineGroup
Clearstead Trust, LLC4,650$236K0.04%new13F-HRTimeline
Compass Ion Advisors, LLC3,980$202K0.02%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,537$179K<0.01%+1,50013F-HRTimelineGroup
FMR LLCin group FMR LLC3,195$162K<0.01%+2,79413F-HRTimelineGroup
Roxbury Financial LLC1,561$79.1K0.07%+1713F-HRTimeline
Glass Jacobson Investment Advisors llc1,317$66.7K0.02%+313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,046$53K<0.01%new13F-HRTimelineGroup
MMA ASSET MANAGEMENT LLC1,039$52.6K0.02%new13F-HRTimeline
Sunbelt Securities, Inc.1,004$50.8K<0.01%-10513F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…600$30.4K<0.01%-16413F-HRTimelineGroup
Allworth Financial LP487$24.7K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc314$15.9K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC227$11.5K<0.01%+1013F-HRTimelineGroup
Advisory Services Network, LLC208$10.5K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…198$10K<0.01%-95413F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.160$8.11K<0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB55$2.79K<0.01%013F-HR/ATimeline
New Millennium Group LLC13$638<0.01%013F-HRTimeline
AE Wealth Management LLC1$72<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$6<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.