FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 191,903 Value ($000) $8,835 Avg Close — Range —
Q3 2025
Shares 161,242 Value ($000) $7,456 Avg Close — Range —
Q2 2025
Shares 116,478 Value ($000) $5,329 Avg Close — Range —
Q1 2025
Shares 121,135 Value ($000) $5,530 Avg Close — Range —
Q4 2024
Shares 110,481 Value ($000) $4,957 Avg Close — Range —
Q3 2024
Shares 99,046 Value ($000) $4,629 Avg Close — Range —
Q2 2024
Shares 79,256 Value ($000) $3,561 Avg Close — Range —
Q1 2024
Shares 72,475 Value ($000) $3,284 Avg Close — Range —
Q4 2023
Shares 38,363 Value ($000) $1,751 Avg Close — Range —
Q3 2023
Shares 38,963 Value ($000) $1,697 Avg Close — Range —
Q2 2023
Shares 49,130 Value ($000) $2,231 Avg Close — Range —
Q1 2023
Shares 46,394 Value ($000) $2,134 Avg Close — Range —
Q2 2021
Shares 664,963 Value ($000) $35,462 Avg Close — Range —
Q1 2021
Shares 664,963 Value ($000) $34,851 Avg Close — Range —
Q4 2020
Shares 664,963 Value ($000) $36,074 Avg Close — Range —
Q3 2020
Shares 665,836 Value ($000) $36,388 Avg Close — Range —
Q2 2020
Shares 665,836 Value ($000) $35,909 Avg Close — Range —
Q1 2020
Shares 665,707 Value ($000) $34,450 Avg Close — Range —
Q4 2019
Shares 664,963 Value ($000) $34,405 Avg Close — Range —
Q3 2019
Shares 664,963 Value ($000) $34,379 Avg Close — Range —
Q2 2019
Shares 664,963 Value ($000) $33,946 Avg Close — Range —
Q1 2019
Shares 664,963 Value ($000) $33,222 Avg Close — Range —
Q4 2018
Shares 664,963 Value ($000) $32,271 Avg Close — Range —
Q3 2018
Shares 664,963 Value ($000) $32,324 Avg Close — Range —
Q2 2018
Shares 501,215 Value ($000) $24,494 Avg Close — Range —
Q1 2018
Shares 489,963 Value ($000) $24,077 Avg Close — Range —
Q4 2017
Shares 497,175 Value ($000) $24,983 Avg Close — Range —
Q3 2017
Shares 497,175 Value ($000) $25,008 Avg Close — Range —
Q2 2017
Shares 498,661 Value ($000) $25,003 Avg Close — Range —
Q1 2017
Shares 489,963 Value ($000) $24,415 Avg Close — Range —
Q4 2016
Shares 274,883 Value ($000) $13,689 Avg Close — Range —
Q3 2016
Shares 289,883 Value ($000) $14,805 Avg Close — Range —
Q2 2016
Shares 289,883 Value ($000) $14,581 Avg Close — Range —
Q1 2016
Shares 289,883 Value ($000) $14,155 Avg Close — Range —
Q4 2015
Shares 279,000 Value ($000) $13,392 Avg Close — Range —
Q3 2015
Shares 72,000 Value ($000) $3,480 Avg Close — Range —
Q2 2015
Shares 72,000 Value ($000) $3,583 Avg Close — Range —
Q1 2015
Shares 25,000 Value ($000) $1,268 Avg Close — Range —