FIDELITY MERRIMACK STR TR (FBND)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
41
Reporting holders
$332.4M
Reported value
0.0%
Calls
0.0%
Puts
-755
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Valeo Financial Advisors, LLC | $83.5M | 2,047,605 | 1.76% | 9q | +3.1%+$2.5M |
| Sunburst Financial Group, LLC | $56.0M | 1,293,160 | 8.87% | 16q | +8.7%+$4.5M |
| Farther Finance Advisors, LLC | $29.8M | 687,489 | 0.21% | 15q | +3.5%+$1.0M |
| KFA Private Wealth Group, LLC | $22.1M | 510,987 | 5.20% | 11q | +7.3%+$1.5M |
| TrueWealth Advisors, LLC | $18.5M | 428,100 | 4.16% | 9q | -30.6%-$8.2M |
| Apella Capital, LLC | $14.8M | 341,964 | 0.19% | 6q | +25.1%+$3.0M |
| STEPH & CO | $13.7M | 316,767 | 3.50% | 28q | +27.3%+$2.9M |
| Dickmeyer Boyce Financial Management, Inc. | $11.4M | 263,383 | 5.84% | 3q | +4.1%+$450.9K |
| Weaver Consulting Group | $8.6M | 198,196 | 1.67% | 3q | +1188.0%+$7.9M |
| BOS Asset Management, LLC | $8.2M | 188,642 | 1.91% | 8q | +10.8%+$795.2K |
| TITLEIST ASSET MANAGEMENT, LLC | $7.7M | 178,054 | 0.50% | 9q | +13.8%+$932.1K |
| FINANCIAL MANAGEMENT NETWORK INC | $7.6M | 176,232 | 1.10% | 8q | +0.7%+$54.4K |
| Cooper Financial Group | $7.3M | 169,041 | 0.58% | 10q | +1.5%+$106.0K |
| VALLEY WEALTH MANAGERS, INC. | $6.3M | 145,662 | 0.36% | 13q | +93.8%+$3.1M |
| Williams & Novak Wealth Management, LLC | $5.9M | 136,610 | 3.50% | 12q | -32.6%-$2.9M |
| FELL CAPITAL MANAGEMENT /ADV | $4.5M | 103,942 | 3.87% | 4q | +20.9%+$778.8K |
| Kearns & Associates LLC | $2.9M | 68,035 | 1.35% | 6q | +90.1%+$1.4M |
| LEGACY SOLUTIONS, LLC | $2.8M | 64,924 | 2.15% | 8q | +9.0%+$232.0K |
| Peterson Wealth Advisors, LLC | $2.7M | 61,855 | 0.31% | 16q | -4.7%-$133.4K |
| Worth Asset Management, LLC | $2.5M | 58,178 | 0.73% | 3q | +59.1%+$935.4K |
| Galvin, Gaustad & Stein, LLC | $2.1M | 48,377 | 0.16% | 11q | -0.8%-$16.6K |
| Bangor Savings Bank | $2.1M | 48,039 | 0.16% | 14q | HELD |
| Plan A Wealth LLC | $1.9M | 44,641 | 0.69% | 5q | +75.8%+$833.5K |
| Avidian Wealth Enterprises, LLC | $1.5M | 33,650 | 0.04% | 11q | -18.1%-$321.5K |
| CoreCap Advisors, LLC | $1.5M | 33,639 | 0.04% | 8q | +35.7%+$382.9K |
| Asempa Wealth Advisors | $1.1M | 25,520 | 0.84% | 4q | HELD |
| Insight Wealth Strategies, LLC | $1.0M | 23,920 | 0.10% | 14q | -1.9%-$19.8K |
| Post Resch Tallon Group Inc. | $975.2K | 22,522 | 0.67% | 8q | HELD |
| Dupree Financial Group, LLC | $603.9K | 13,948 | 0.22% | 10q | HELD |
| First Heartland Consultants, Inc. | $523.9K | 12,100 | 0.03% | 5q | -5.8%-$32.3K |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $486.1K | 11,226 | 0.31% | 8q | +1.1%+$5.5K |
| BOYUM WEALTH ARCHITECTS LLC | $399.7K | 9,235 | 0.16% | 3q | -67.8%-$841.0K |
| Breakwater Capital Group | $398.6K | 9,206 | 0.05% | 16q | -6.8%-$29.0K |
| Sound Income Strategies, LLC | $283.5K | 6,524 | 0.01% | new | NEW |
| Venture Visionary Partners LLC | $238.1K | 5,498 | 0.01% | 4q | -65.9%-$459.8K |
| Kure Advisory, LLC | $220.3K | 5,087 | 0.10% | 11q | -43.0%-$166.4K |
| Roxbury Financial LLC | $137.9K | 3,186 | 0.11% | 5q | -27.9%-$53.3K |
| Investors Research Corp | $17.1K | 395 | 0.00% | 10q | HELD |
| General Partner, Inc. | $10.0K | 230 | 0.01% | 2q | HELD |
| Trust Co | $5.9K | 136 | 0.00% | 2q | HELD |
| GoalVest Advisory LLC | $3.9K | 89 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 41 | $332.4M | 7,795,994 | 2 | 20 | 12 | 0.0% |
| Q2 2026 | 796 | $23.1B | 508,144,942 | 79 | 443 | 178 | 0.0% |
| Q1 2026 | 753 | $21.0B | 458,915,325 | 65 | 433 | 161 | 0.0% |
| Q4 2025 | 731 | $19.6B | 431,672,643 | 64 | 419 | 114 | 0.0% |
| Q3 2025 | 658 | $17.9B | 393,688,866 | 64 | 388 | 130 | 0.0% |
| Q2 2025 | 626 | $16.2B | 360,617,975 | 58 | 301 | 188 | 0.0% |
| Q1 2025 | 622 | $15.8B | 353,169,959 | 62 | 323 | 163 | 0.0% |
| Q4 2024 | 602 | $14.0B | 319,319,718 | 79 | 313 | 119 | 0.0% |
| Q3 2024 | 525 | $9.7B | 208,568,815 | 76 | 301 | 96 | 0.0% |
| Q2 2024 | 478 | $8.0B | 177,087,309 | 48 | 276 | 93 | 0.0% |
| Q1 2024 | 465 | $6.5B | 141,725,847 | 74 | 262 | 84 | 0.0% |
| Q4 2023 | 420 | $5.4B | 118,623,474 | 64 | 209 | 87 | 0.0% |
| Q3 2023 | 351 | $3.9B | 88,715,874 | 52 | 195 | 67 | 0.0% |
| Q2 2023 | 327 | $3.0B | 65,520,334 | 57 | 167 | 73 | 0.0% |
| Q1 2023 | 283 | $2.5B | 53,480,648 | 43 | 148 | 58 | 0.0% |
| Q4 2022 | 262 | $3.3B | 73,004,377 | 51 | 98 | 73 | 0.0% |
| Q3 2022 | 216 | $1.3B | 29,898,688 | 23 | 97 | 65 | 0.0% |
| Q2 2022 | 221 | $1.4B | 30,057,734 | 29 | 67 | 102 | 0.0% |
| Q1 2022 | 221 | $1.6B | 31,347,961 | 35 | 86 | 80 | 0.0% |
| Q4 2021 | 207 | $1.3B | 24,790,911 | 29 | 81 | 49 | 0.0% |
| Q3 2021 | 175 | $1.1B | 19,895,462 | 21 | 91 | 31 | 0.0% |
| Q2 2021 | 172 | $1.0B | 19,657,495 | 21 | 83 | 42 | 0.0% |
| Q1 2021 | 164 | $928.1M | 17,710,114 | 26 | 75 | 33 | 0.0% |
| Q4 2020 | 148 | $749.9M | 13,822,446 | 13 | 83 | 21 | 0.0% |
| Q3 2020 | 126 | $619.3M | 11,331,856 | 18 | 64 | 18 | 0.0% |
| Q2 2020 | 121 | $531.6M | 9,855,028 | 24 | 49 | 22 | 0.0% |
| Q1 2020 | 111 | $496.9M | 9,603,263 | 27 | 34 | 31 | 0.0% |
| Q4 2019 | 98 | $391.0M | 7,376,834 | 15 | 40 | 16 | 0.0% |
| Q3 2019 | 75 | $334.8M | 6,476,545 | 8 | 36 | 16 | 0.0% |
| Q2 2019 | 72 | $346.6M | 6,793,222 | 13 | 34 | 16 | 0.0% |
| Q1 2019 | 66 | $292.9M | 5,860,111 | 11 | 22 | 19 | 0.0% |
| Q4 2018 | 62 | $232.7M | 4,795,104 | 1 | 0 | 1 | 0.0% |