Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / TOTAL BD ETF
-
Number of holders
-
26
-
Total 13F shares, excl. options
-
1,640,836
-
Shares change
-
-25,342
-
Total reported value, excl. options
-
$82,454,000
-
Value change
-
-$1,168,312
-
Number of buys
-
13
-
Number of sells
-
13
-
Price
-
$50.30
Institutional Holders of FIDELITY MERRIMACK STR TR - TOTAL BD ETF (FBND) as of Q2 2016
As of 30 Jun 2016 FIDELITY MERRIMACK STR TR - TOTAL BD ETF (FBND) had 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,640,836 shares of stock of the company.
Largest 10 holders included LADENBURG THALMANN FINANCIAL SERVICES INC, CLS Investments, LLC, LVZ Advisors, Inc., COLONY GROUP LLC, ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Advisory Services Network, LLC, Commonwealth Equity Services, Inc, JPMORGAN CHASE & CO, and SPINNAKER TRUST.
This table shows 32 institutional shareholders of the security as of 30 Jun 2016.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.