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Position history for JONES FINANCIAL COMPANIES LLLPJONES FINANCIAL COMPANIES LLLP's holdings in FIDELITY MERRIMACK STR TR

Yes. Jones Financial Companies holds 75,274 shares of FLTB, worth $3.8M, as of its Q2 2026 13F filing. It increased the position by 21,693 shares (+40.5%) from Q1 2026. Jones Financial Companies has held FLTB since Q2 2024, across 9 quarterly 13F filings.

Current Value

$3.8M

Current Shares

75,274

Total Value Change

+$3.8M

Total Shares Change

+74,875

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
75,274
+40.5%
$3.8M0.0%$49.93
35
2026-Q1
Increased
53,581
+40.9%
$2.7M0.0%$49.52
35
2025-Q4
Increased
38,039
+312.0%
$1.9M0.0%$49.38
42
2025-Q3
Increased
9,232
+75.1%
$468,5070.0%$48.85
36
2025-Q2
Increased
5,272
+112.6%
$265,4420.0%$48.07
37
2025-Q1
Increased
2,480
+441.5%
$124,0230.0%$47.24
36
2024-Q4
Increased
458
+14.8%
$22,7310.0%$46.32
15
2024-Q3
Increased
399
+33.0%
$20,1100.0%$46.51
16

Other major holders of FLTB: ASSETMARK, INC, BANK OF AMERICA CORP /DE/

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