FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 9,387,074 Value ($000) $432,181 Avg Close — Range —
Q3 2025
Shares 7,499,670 Value ($000) $346,785 Avg Close — Range —
Q2 2025
Shares 5,601,181 Value ($000) $256,254 Avg Close — Range —
Q1 2025
Shares 4,233,946 Value ($000) $193,280 Avg Close — Range —
Q4 2024
Shares 3,379,362 Value ($000) $151,632 Avg Close — Range —
Q3 2024
Shares 2,784,376 Value ($000) $130,142 Avg Close — Range —
Q2 2024
Shares 2,183,502 Value ($000) $98,105 Avg Close — Range —
Q1 2024
Shares 1,918,664 Value ($000) $86,935 Avg Close — Range —
Q4 2023
Shares 1,466,433 Value ($000) $67,515 Avg Close — Range —
Q3 2023
Shares 1,261,552 Value ($000) $54,953 Avg Close — Range —
Q2 2023
Shares 1,106,063 Value ($000) $50,237 Avg Close — Range —
Q1 2023
Shares 875,555 Value ($000) $40,276 Avg Close — Range —
Q4 2022
Shares 663,959 Value ($000) $29,891 Avg Close — Range —
Q3 2022
Shares 407,575 Value ($000) $18,109 Avg Close — Range —
Q2 2022
Shares 274,247 Value ($000) $12,761 Avg Close — Range —
Q1 2022
Shares 263,525 Value ($000) $13,116 Avg Close — Range —
Q4 2021
Shares 249,881 Value ($000) $13,249 Avg Close — Range —
Q3 2021
Shares 197,584 Value ($000) $10,498 Avg Close — Range —
Q2 2021
Shares 188,157 Value ($000) $10,034 Avg Close — Range —
Q1 2021
Shares 185,464 Value ($000) $9,720 Avg Close — Range —
Q4 2020
Shares 197,965 Value ($000) $10,740 Avg Close — Range —
Q3 2020
Shares 177,601 Value ($000) $9,706 Avg Close — Range —
Q2 2020
Shares 154,089 Value ($000) $8,310 Avg Close — Range —
Q1 2020
Shares 139,775 Value ($000) $7,233 Avg Close — Range —
Q4 2019
Shares 88,192 Value ($000) $4,563 Avg Close — Range —
Q3 2019
Shares 74,923 Value ($000) $3,874 Avg Close — Range —
Q2 2019
Shares 70,619 Value ($000) $3,605 Avg Close — Range —
Q1 2019
Shares 63,323 Value ($000) $3,164 Avg Close — Range —
Q4 2018
Shares 46,272 Value ($000) $2,246 Avg Close — Range —
Q3 2018
Shares 7,419 Value ($000) $361 Avg Close — Range —
Q2 2018
Shares 7,577 Value ($000) $370 Avg Close — Range —
Q1 2018
Shares 11,368 Value ($000) $559 Avg Close — Range —
Q4 2017
Shares 11,404 Value ($000) $573 Avg Close — Range —
Q3 2017
Shares 9,431 Value ($000) $474 Avg Close — Range —
Q2 2017
Shares 9,431 Value ($000) $473 Avg Close — Range —
Q1 2016
Shares 5,272 Value ($000) $258 Avg Close — Range —
Q4 2015
Shares 5,672 Value ($000) $271 Avg Close — Range —
Q2 2015
Shares 11,828 Value ($000) $590 Avg Close — Range —
Q1 2015
Shares 10,952 Value ($000) $557 Avg Close — Range —