Burnham & Co LLC FLDR — FIDELITY MERRIMACK STR TR

Ownership history in Burnham & Co LLC  ·  2 quarters on record

AI Ownership Summary

Burnham & Co LLC reported FIDELITY MERRIMACK STR TR (FLDR) in 2 quarterly 13F filings from 2026 Q2 through 2026 Q3. Peak portfolio weight reached 1.74% in 2026 Q2. The latest visible filing shows FLDR at 1.41% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FLDR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Burnham & Co LLC's position in FIDELITY MERRIMACK STR TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

FLDR was reported at 1.41% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.74% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Burnham & Co LLC held FLDR — position size vs. price
% of Fund (quarterly)    FLDR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 36,008 -7,006 -16.3% 1.41% $1.8M 2026-11-12 $49.90
2026 Q2 INITIATED — — — 43,014 — — 1.74% $2.2M 2026-08-11 $49.56

FAQ About Burnham & Co LLC and FLDR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Burnham & Co LLC reported owning FLDR?

Burnham & Co LLC reported FLDR across 2 quarterly 13F filings, from 2026 Q2 through 2026 Q3.

What was the largest reported FLDR position in Burnham & Co LLC's portfolio?

The largest reported portfolio weight for FLDR was 1.74% in 2026 Q2.

What is the latest reported FLDR position on this page?

The most recent filing on this page is 2026 Q3, when Burnham & Co LLC reported 36,008 shares, equal to 1.41% of portfolio, with an estimated market value of $1.8M.

What does the chart on this FLDR ownership page compare?

The chart compares Burnham & Co LLC's quarterly FLDR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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