Security key
316188309
FIDELITY MERRIMACK STR TR - TOTAL BD ETF (FBND)
CUSIP: 316188309
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / TOTAL BD ETF
- Total 13F shares
- 1,640,836
- Share change
- -25,342
- Total reported value
- $82,454,000
- Price per share
- $50.30
- Number of holders
- 26
- Value change
- -$1,168,312
- Number of buys
- 13
- Number of sells
- 13
Report period
Q2 2016
Institutions
26
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 316188309
Recent filing periods:
Top shareholders of FBND - FIDELITY MERRIMACK STR TR - TOTAL BD ETF (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
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) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,640,836 shares.
The 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 page lists
26
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
26
Q2 2016 holders
26
Holder diff
0
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.