HolderBook

FIDELITY MERRIMACK STR TR (FCOR)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

69
Reporting holders
$127.6M
Reported value
0.0%
Held as options
+4
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

FilerValueShares Their book Held Change
Kestra Advisory Services, LLC$14.1M296,8230.05%24q-17.0%-$2.9M
Cetera Investment Advisers$13.5M286,4650.01%6q+21.3%+$2.4M
OneDigital Investment Advisors LLC$12.6M267,2850.11%5q+19.1%+$2.0M
ENVESTNET ASSET MANAGEMENT INC$9.8M207,5660.00%26q-15.6%-$1.8M
Salus Financial Advisors, LLC$7.9M166,6973.87%7q+5.7%+$425.9K
RWA WEALTH PARTNERS, LLC$6.9M146,6420.07%25q+1437.1%+$6.5M
One Capital Management, LLC$5.4M113,7400.15%2qHELD
COMMONWEALTH EQUITY SERVICES, LLC$4.1M87,4990.01%29q-33.7%-$2.1M
Lakeshore Capital Group, Inc.$3.6M76,3512.66%6q-11.0%-$444.9K
MORGAN STANLEY$3.4M72,0020.00%34q-15.9%-$641.9K
JPMORGAN CHASE & CO$3.2M67,9810.00%12q+23.4%+$609.4K
LPL Financial LLC$3.2M67,0910.00%30q-8.7%-$300.9K
BANK OF AMERICA CORP /DE/$2.7M57,5310.00%31q-4.6%-$129.6K
RAYMOND JAMES FINANCIAL INC$2.6M55,9800.00%7q-43.2%-$2.0M
Millington Financial Advisors, LLC$2.4M52,1130.96%15q+9.7%+$214.7K
OSAIC HOLDINGS, INC.$2.4M50,8900.00%26q+189.8%+$1.6M
ISLAY CAPITAL MANAGEMENT, LLC$2.2M47,1661.03%27q+18.6%+$349.3K
ARWA LLC$2.2M46,0220.89%3q+9.6%+$188.1K
Valmark Advisers, Inc.$1.9M39,6040.02%12q+4.3%+$77.4K
JANE STREET GROUP, LLC$1.7M35,5850.00%2q-34.1%-$868.5K
Stratos Wealth Partners, LTD.$1.6M34,1480.02%10q+9.6%+$141.4K
CITADEL ADVISORS LLC$1.3M27,3130.00%2q-55.4%-$1.6M
UBS Group AG$1.3M26,8670.00%31q+5.8%+$69.8K
Cullen/Frost Bankers, Inc.$1.3M26,6930.01%10q+18.2%+$193.4K
&PARTNERS$1.1M22,8470.00%3q-8.8%-$103.3K
Midwest Financial Network, LLC$975.6K20,6920.67%newFIRST
JONES FINANCIAL COMPANIES LLLP$963.7K20,3050.00%8q+27.9%+$210.1K
CALTON & ASSOCIATES, INC.$873.4K18,5250.13%11q+7.5%+$60.9K
Kapstone Financial Advisors LLC$859.5K18,2280.36%2q+14.5%+$109.1K
TD Waterhouse Canada Inc.$853.0K18,1300.00%19q+10.7%+$82.1K
Sugar Maple Asset Management, LLC$800.0K16,9680.52%3q+7.9%+$58.7K
RCS Financial Planning, LLC$738.1K15,5930.35%2q-2.4%-$18.4K
J.W. COLE ADVISORS, INC.$667.8K14,1640.01%newNEW
PNC Financial Services Group, Inc.$619.8K13,1450.00%9q+15.4%+$82.5K
CAMELOT TECHNOLOGY ADVISORS, INC.$612.7K12,9950.41%11qHELD
IFP Advisors, Inc$566.7K12,0200.01%28q+0.9%+$5.0K
Equitable Holdings, Inc.$561.1K11,9000.00%3qHELD
Ameritas Advisory Services, LLC$561.0K11,8980.01%5q+67.2%+$225.5K
FORONJY FINANCIAL LLC$554.3K11,7570.20%5q+94.9%+$269.9K
KESTRA PRIVATE WEALTH SERVICES, LLC$539.0K11,4310.01%3q+19.4%+$87.4K
Glen Eagle Advisors, LLC$535.3K11,3530.07%39qHELD
MML INVESTORS SERVICES, LLC$529.2K11,2240.00%28q+2.2%+$11.5K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$440.5K9,3430.00%newNEW
NATIONAL BANK OF CANADA /FI/$386.0K8,1890.00%11qHELD
Marshall Financial Group, LLC$342.8K7,2700.05%8q-12.5%-$48.9K
Griffith & Werner, Inc.$340.0K7,2040.16%5q+0.6%+$1.9K
Virtus Wealth Solutions LLC$291.2K6,1750.04%7q-43.0%-$219.6K
ROYAL BANK OF CANADA$272.0K5,7610.00%31qHELD
PFG Investments, LLC$224.6K4,7640.01%8q-16.5%-$44.3K
Fisher Asset Management, LLC$219.5K4,6540.00%newNEW
SILVER OAK SECURITIES, INCORPORATED$214.5K4,5490.01%6q+1.2%+$2.5K
McGlone Suttner Wealth Management, Inc.$213.9K4,5380.03%7qHELD
Noble Wealth Management PBC$131.5K2,7900.06%6q-5.1%-$7.1K
FMR LLC$104.9K2,2250.00%13q-30.8%-$46.7K
TORONTO DOMINION BANK$92.0K1,9440.00%17qHELD
EASTERN BANK$53.8K1,1400.00%8qHELD
Cornerstone Planning Group LLC$48.8K1,0490.01%4qHELD
MERCER GLOBAL ADVISORS INC /ADV$48.6K1,0300.00%newNEW
FIFTH THIRD BANCORP$39.2K8320.00%2qHELD
FIDUCIARY FINANCIAL ADVISORS$31.9K6760.00%newNEW
Spire Wealth Management$18.0K3810.00%7q+9.5%+$1.6K
HARBOUR INVESTMENTS, INC.$16.2K3440.00%21qHELD
Arax Advisory Partners$15.2K3230.00%newNEW
Buck Wealth Strategies, LLC$8.2K1740.00%newNEW
IFG Advisory, LLC$7.5K1600.00%newNEW
Integrated Wealth Concepts LLC$4.5K960.00%newNEW
Addison Advisors LLC$1.0K220.00%8qHELD
Cambridge Investment Research Advisors, Inc.$98020,7830.00%31q-10.0%
PARK AVENUE SECURITIES LLC$4609,7600.00%4q+17.3%
Thrivent Financial for Lutherans$2956,2670.00%4qHELD
WELLS FARGO & COMPANY/MN$3610.00%15q-50.0%
ASSETMARK, INC$000.00%newNEW

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202669$127.6M2,704,8631027180.0%
Q1 202665$132.3M2,810,143830190.0%
Q4 202565$109.2M2,279,958730130.0%
Q3 202564$107.7M2,261,347732150.0%
Q2 202564$77.9M1,646,9171326140.0%
Q1 202557$56.7M1,209,303518250.0%
Q4 202457$54.5M1,174,661821120.0%
Q3 202451$57.3M1,186,6051116100.0%
Q2 202443$49.1M1,098,921316130.0%
Q1 202444$50.8M1,092,204618120.0%
Q4 202340$36.3M772,827413180.0%
Q3 202339$37.1M849,630516110.0%
Q2 202336$39.6M863,624510130.0%
Q1 202336$34.4M744,88129140.0%
Q4 202242$38.8M864,53388130.0%
Q3 202237$33.1M745,841312110.0%
Q2 202240$38.7M827,010211200.0%
Q1 202242$88.9M1,767,16532270.0%
Q4 202144$91.2M1,656,218415120.0%
Q3 202142$81.3M1,467,622122120.0%
Q2 202146$97.9M1,756,342912220.0%
Q1 202139$108.0M1,992,017318130.0%
Q4 202039$69.2M1,209,06552450.0%
Q3 202033$55.6M993,91741970.0%
Q2 202032$48.5M874,50251680.0%
Q1 202029$42.9M855,80221580.0%
Q4 201935$28.7M540,34761550.0%
Q3 201931$19.5M368,4039970.0%
Q2 201923$22.3M431,41171030.0%
Q1 201916$8.1M161,5752550.0%
Q4 201816$6.6M138,1890110.0%