Back to Commonwealth Equity Services, LLC Commonwealth Equity Services, LLC

FLTB

31 quarters

Position history for Commonwealth Equity Services, LLCCommonwealth Equity Services, LLC's holdings in FIDELITY MERRIMACK STR TR

Yes. Commonwealth Equity Services holds 360,898 shares of FLTB, worth $17.7M, as of its Q3 2026 13F filing. It reduced the position by 6,512 shares (-1.8%) from Q2 2026. Commonwealth Equity Services has held FLTB in every 13F on record since Q1 2019, 31 quarterly filings.

Current Value

$17.7M

Current Shares

360,898

Total Value Change

+$15.5M

Total Shares Change

+317,510

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
360,898
-1.8%
$17.7M0.0%$48.79
0
2026-Q2
Increased
367,410
+11.9%
$18.4M0.0%$49.38
32
2026-Q1
Decreased
328,373
-4.1%
$16.5M0.0%$48.96
0
2025-Q4
Increased
342,417
+3.8%
$17.3M0.0%$48.83
29
2025-Q3
Decreased
329,858
-2.0%
$16.7M0.0%$48.31
0
2025-Q2
Increased
336,752
+2.8%
$17M0.0%$47.54
29
2025-Q1
Increased
327,438
+3.8%
$16.4M0.0%$46.72
29
2024-Q4
Increased
315,604
+25.9%
$15.7M0.0%$45.81
35
2024-Q3
Increased
250,585
+7.5%
$12.6M0.0%$45.99
30
2024-Q2
Decreased
233,141
-0.2%
$11.4M0.0%$44.34
0
2024-Q1
Decreased
233,703
-2.8%
$11.5M0.0%$43.85
0
2023-Q4
Increased
240,403
+16.6%
$11.8M0.0%$43.57
32
2023-Q3
Increased
206,224
+7.4%
$9.9M0.0%$41.95
30
2023-Q2
Increased
191,997
+8.0%
$9.2M0.0%$41.79
30
2023-Q1
Decreased
177,847
-3.5%
$8.6M0.0%$41.86
0
2022-Q4
Increased
184,210
+32.6%
$8.8M0.0%$41.12
35
2022-Q3
Decreased
138,947
-4.7%
$6.6M0.0%$40.55
0
2022-Q2
Decreased
145,755
-1.2%
$7.1M0.0%$41.31
0
2022-Q1
Decreased
147,541
-8.8%
$7.3M0.0%$42.09
0
2021-Q4
Increased
161,814
+7.7%
$8.4M0.0%$43.69
30
2021-Q3
Increased
150,250
+11.5%
$7.9M0.0%$43.98
31
2021-Q2
Decreased
134,804
-39.9%
$7.1M0.0%$43.98
0
2021-Q1
Increased
224,365
+3.7%
$11.7M0.0%$43.82
29
2020-Q4
Increased
216,410
+251.7%
$11.4M0.0%$44.22
45
2020-Q3
Increased
61,530
+17.4%
$3.2M0.0%$43.76
31
2020-Q2
Increased
52,412
+5.4%
$2.7M0.0%$43.48
28
2020-Q1
Increased
49,707
+4.0%
$2.5M0.0%$41.21
27
2019-Q4
Increased
47,800
+13.4%
$2.4M0.0%$41.89
30
2019-Q3
Increased
42,147
+7.3%
$2.1M0.0%$41.64
28
2019-Q2
Decreased
39,272
-9.5%
$2M0.0%$41.18
0
2019-Q1
First report
43,388
-
$2.2M0.0%$40.45
0

Other major holders of FLTB: AssetMark, Inc., Bank of America Corp.

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