FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 443,364 Value ($000) $20,412 Avg Close Range
Q3 2025
Shares 423,202 Value ($000) $19,569 Avg Close Range
Q1 2025
Shares 347,124 Value ($000) $15,846 Avg Close Range
Q4 2024
Shares 279,572 Value ($000) $12,544 Avg Close Range
Q3 2024
Shares 234,979 Value ($000) $10,983 Avg Close Range
Q2 2024
Shares 194,090 Value ($000) $8,720 Avg Close Range
Q1 2024
Shares 88,490 Value ($000) $4,009 Avg Close Range
Q4 2023
Shares 77,757 Value ($000) $3,580 Avg Close Range
Q3 2023
Shares 76,113 Value ($000) $3,316 Avg Close Range
Q2 2023
Shares 60,247 Value ($000) $2,736 Avg Close Range
Q1 2023
Shares 53,990 Value ($000) $2,484 Avg Close Range
Q4 2022
Shares 14,370 Value ($000) $647 Avg Close Range