FLTB β€” FIDELITY MERRIMACK STR TR

Ownership history in Elevation Capital Advisory, LLC  Β·  2 quarters on record

AI Ownership Summary

Elevation Capital Advisory, LLC reported FIDELITY MERRIMACK STR TR (FLTB) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 0.66% in 2025 Q3. The latest visible filing shows FLTB at 0.53% 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 FLTB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Elevation Capital Advisory, 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
2025 Q4

FLTB was reported at 0.53% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.66% in 2025 Q3

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

Time in book
Holding Window
2025 Q3 to 2025 Q4

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 Elevation Capital Advisory, LLC held FLTB β€” position size vs. price
% of Fund (quarterly)    FLTB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 25,659 -7,079 -21.6% 0.53% $1.3M 2026-02-14 (Est.) $50.57
2025 Q3 INITIATED 32,738 β€” β€” 0.66% $1.7M 2025-10-30 $49.81

FAQ About Elevation Capital Advisory, LLC and FLTB

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

How long has Elevation Capital Advisory, LLC reported owning FLTB?

Elevation Capital Advisory, LLC reported FLTB across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported FLTB position in Elevation Capital Advisory, LLC's portfolio?

The largest reported portfolio weight for FLTB was 0.66% in 2025 Q3.

What is the latest reported FLTB position on this page?

The most recent filing on this page is 2025 Q4, when Elevation Capital Advisory, LLC reported 25,659 shares, equal to 0.53% of portfolio, with an estimated market value of $1.3M.

What does the chart on this FLTB ownership page compare?

The chart compares Elevation Capital Advisory, LLC's quarterly FLTB 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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