FLTB FIDELITY MERRIMACK STR TR

Ownership history in Dynamic Advisor Solutions LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which Dynamic Advisor Solutions LLC reported a position in FIDELITY MERRIMACK STR TR (FLTB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2024 Q4)
Avg. % of fund
0.02%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 14,355 +49 +0.3% 0.02% $727K $49.78
2025 Q2 ADDED 14,306 +8 +0.1% 0.02% $721K $48.99
2025 Q1 REDUCED 14,298 -202 -1.4% 0.02% $716K $48.15
2024 Q4 ADDED 14,500 +163 +1.1% 0.03% $720K $47.21
2024 Q3 REDUCED 14,337 -27 -0.2% 0.02% $722K $47.39
2024 Q2 ADDED 14,364 +1,053 +7.9% 0.02% $705K $45.70
2024 Q1 ADDED 13,311 +5,367 +67.6% 0.02% $653K $45.19
2023 Q4 ADDED 7,944 +1,453 +22.4% 0.01% $389K $44.90
2023 Q3 ADDED 6,491 +226 +3.6% 0.01% $310K $43.23
2023 Q2 ADDED 6,265 +205 +3.4% 0.02% $301K $43.07
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FLTB price (monthly, adj. close)
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