FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 287,830 Value ($000) $13,252 Avg Close Range
Q3 2025
Shares 248,091 Value ($000) $11,472 Avg Close Range
Q2 2025
Shares 224,464 Value ($000) $10,270 Avg Close Range
Q1 2025
Shares 191,503 Value ($000) $8,742 Avg Close Range
Q4 2024
Shares 101,716 Value ($000) $4,564 Avg Close Range
Q3 2024
Shares 254,511 Value ($000) $11,896 Avg Close Range
Q2 2024
Shares 62,207 Value ($000) $2,795 Avg Close Range
Q1 2024
Shares 51,210 Value ($000) $2,320 Avg Close Range
Q4 2023
Shares 18,089 Value ($000) $833 Avg Close Range
Q3 2023
Shares 12,595 Value ($000) $549 Avg Close Range
Q2 2023
Shares 5,715 Value ($000) $260 Avg Close Range
Q1 2022
Shares 6,176 Value ($000) $307 Avg Close Range
Q4 2021
Shares 4,886 Value ($000) $259 Avg Close Range
Q3 2021
Shares 4,626 Value ($000) $246 Avg Close Range
Q2 2021
Shares 5,326 Value ($000) $284 Avg Close Range
Q1 2021
Shares 6,059 Value ($000) $318 Avg Close Range
Q4 2020
Shares 5,482 Value ($000) $297 Avg Close Range
Q3 2020
Shares 4,561 Value ($000) $249 Avg Close Range
Q2 2020
Shares 4,539 Value ($000) $245 Avg Close Range
Q1 2020
Shares 5,164 Value ($000) $267 Avg Close Range
Q4 2019
Shares 5,598 Value ($000) $288 Avg Close Range
Q3 2019
Shares 14,048 Value ($000) $726 Avg Close Range
Q2 2019
Shares 5,159 Value ($000) $263 Avg Close Range