SEC 13F Intelligence

Algorithmic Investment Models, LLC / FLTB

Algorithmic Investment Models, LLC’s Fidelity Merrimack Str Tr Position

Does Algorithmic Investment Models, LLC own Fidelity Merrimack Str Tr (FLTB)? Not currently — the last reported position was 51.4K shares worth $3M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q3 2025
Shares
51.4K
% of Portfolio
+1.73%
Quarters Held
11
position exited

Position History FLTB

Reported value by quarter
Q1 ’21: $3MQ1 ’21Q2 ’21: $3MQ3 ’21: $6MQ3 ’21Q4 ’21: $3MQ1 ’22: $3MQ1 ’22Q2 ’22: $2MQ3 ’22: $2MQ3 ’22Q4 ’22: $407,139Q1 ’25: $2MQ1 ’25Q2 ’25: $3MQ3 ’25: $3MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202551.4K$3M+1.73%
Q2 202550.0K$3M+1.73%
Q1 202547.8K$2M+1.76%
Q4 20228.5K$407,139+0.29%
Q3 202246.1K$2M+2.18%
Q2 202246.8K$2M+1.88%
Q1 202252.8K$3M+1.69%
Q4 202154.2K$3M+1.62%
Q3 2021107.2K$6M+4.80%
Q2 202155.7K$3M+2.87%
Q1 202153.7K$3M+2.79%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Algorithmic Investment Models, LLC’s full portfolio or all institutional holders of FLTB.