FIDELITY MERRIMACK STR TR (FAAA)
Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.
15
Reporting holders
$20.8M
Reported value
0.0%
Held as options
+11
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Northland Capital Management LLC | $12.1M | 241,451 | 6.53% | new | NEW |
| Kestra Advisory Services, LLC | $1.2M | 23,684 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $1.0M | 20,153 | 0.00% | 2q | -28.6%-$405.0K |
| JANE STREET GROUP, LLC | $933.1K | 18,605 | 0.00% | new | NEW |
| Crumly & Associates Inc. | $897.9K | 17,903 | 0.17% | new | NEW |
| CHILDRESS CAPITAL ADVISORS, LLC | $826.4K | 16,477 | 0.14% | new | NEW |
| MML INVESTORS SERVICES, LLC | $802.5K | 16,000 | 0.00% | new | NEW |
| Ameritas Advisory Services, LLC | $639.1K | 12,742 | 0.01% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $598.0K | 11,924 | 0.00% | 2q | -43.3%-$456.3K |
| FMR LLC | $549.7K | 10,960 | 0.00% | 2q | -95.4%-$11.3M |
| Presidio Capital Management, LLC | $484.7K | 9,664 | 0.12% | new | NEW |
| Castleview Partners, LLC | $472.1K | 9,413 | 0.21% | new | NEW |
| KOM Wealth Management Group, LLC | $245.8K | 4,900 | 0.15% | new | NEW |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | $69.7K | 1,390 | 0.01% | new | NEW |
| Lodestone Wealth Management LLC | $18.0K | 359 | 0.01% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $2.8K | 55,632 | 0.00% | 2q | +1006.2%+$2.5K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 15 | $20.8M | 415,625 | 12 | 0 | 3 | 0.0% |
| Q1 2026 | 4 | $14.5M | 291,279 | 4 | 0 | 0 | 0.0% |