FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 92,442,810 Value ($000) $4,256,067 Avg Close Range
Q3 2025
Shares 89,517,143 Value ($000) $4,139,273 Avg Close Range
Q2 2025
Shares 86,126,703 Value ($000) $3,940,297 Avg Close Range
Q1 2025
Shares 81,162,777 Value ($000) $3,705,081 Avg Close Range
Q4 2024
Shares 73,383,975 Value ($000) $3,292,739 Avg Close Range
Q3 2024
Shares 4,467,913 Value ($000) $208,830 Avg Close Range
Q2 2024
Shares 1,499,133 Value ($000) $67,356 Avg Close Range
Q1 2024
Shares 1,312,984 Value ($000) $59,491 Avg Close Range
Q4 2023
Shares 934,976 Value ($000) $43,046 Avg Close Range
Q3 2023
Shares 386,580 Value ($000) $16,839 Avg Close Range
Q2 2023
Shares 284,787 Value ($000) $12,935 Avg Close Range
Q1 2023
Shares 168,599 Value ($000) $7,756 Avg Close Range
Q4 2022
Shares 80,575 Value ($000) $3,627 Avg Close Range
Q3 2022
Shares 1,991 Value ($000) $88 Avg Close Range
Q2 2022
Shares 1,965 Value ($000) $91 Avg Close Range
Q4 2021
Shares 84 Value ($000) $4 Avg Close Range
Q2 2021
Shares 176 Value ($000) $9 Avg Close Range
Q2 2019
Shares 176 Value ($000) $9 Avg Close Range
Q1 2017
Shares 97 Value ($000) $5 Avg Close Range