NWAM LLC FLDB β€” FIDELITY MERRIMACK STR TR

Ownership history in NWAM LLC  Β·  4 quarters on record

AI Ownership Summary

NWAM LLC reported FIDELITY MERRIMACK STR TR (FLDB) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.05% in 2025 Q3. The latest visible filing shows FLDB at 0.02% 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 FLDB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NWAM 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 Q1

FLDB was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% 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 Q2 to 2026 Q1

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.

FLDB stock page NWAM LLC fund profile NWAM LLC full holdings
How NWAM LLC held FLDB β€” position size vs. price
% of Fund (quarterly)    FLDB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 7,276 +5 +0.1% 0.02% $366K 2026-05-04 $50.29
2025 Q4 REDUCED 52.2% +0.8% ❌ 7,271 -7,944 -52.2% 0.02% $367K 2026-02-04 $49.94
2025 Q3 ADDED β€” β€” β€” 15,215 +3,618 +31.2% 0.05% $771K 2025-10-28 $49.39
2025 Q2 INITIATED β€” β€” β€” 11,597 β€” β€” 0.05% $585K 2025-08-07 $48.88

🏒 Other funds also holding FLDB

As of 2026 Q1 β€” sorted by position size

HARMONY ASSET MANAGEMENT LLC 2.13% RCS Financial Planning, LLC 3Y 0.18% Pathstone Holdings, LLC 0.0% Cornerstone Planning Group LLC 3Y 0.0% ENVESTNET ASSET MANAGEMENT INC 3Y 7Y 0.0% LPL Financial LLC 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% IFP Advisors, Inc 3Y 7Y 0.0%

FAQ About NWAM LLC and FLDB

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

How long has NWAM LLC reported owning FLDB?

NWAM LLC reported FLDB across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported FLDB position in NWAM LLC's portfolio?

The largest reported portfolio weight for FLDB was 0.05% in 2025 Q3.

What is the latest reported FLDB position on this page?

The most recent filing on this page is 2026 Q1, when NWAM LLC reported 7,276 shares, equal to 0.02% of portfolio, with an estimated market value of $366K.

What does the chart on this FLDB ownership page compare?

The chart compares NWAM LLC's quarterly FLDB 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.

How well did NWAM LLC time their FLDB position?

Based on 13F filing dates vs. subsequent FLDB price moves, NWAM LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on FLDB relative to SPY over the holding period was -13.5%.

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