FIDELITY MERRIMACK STR TR (FIGB)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
63
Reporting holders
$157.0M
Reported value
0.0%
Held as options
+9
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 |
|---|---|---|---|---|---|
| Heartland Bank & Trust Co | $48.6M | 1,134,364 | 10.05% | 2q | +1.8%+$845.2K |
| OSAIC HOLDINGS, INC. | $15.3M | 357,618 | 0.02% | 20q | +25.4%+$3.1M |
| BANK OF AMERICA CORP /DE/ | $12.6M | 295,025 | 0.00% | new | NEW |
| Clarity Retirement & Wealth, LLC | $9.5M | 222,269 | 6.57% | 3q | +6.3%+$560.9K |
| Advyzon Investment Management, LLC | $9.5M | 221,059 | 0.69% | 2q | +26.6%+$2.0M |
| Anson Capital, Inc. | $9.4M | 219,198 | 6.11% | 6q | +6.8%+$599.1K |
| RAYMOND JAMES FINANCIAL INC | $7.8M | 182,826 | 0.00% | 3q | -37.1%-$4.6M |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.2M | 75,566 | 0.00% | 15q | +5.8%+$178.3K |
| ENVESTNET ASSET MANAGEMENT INC | $3.1M | 72,888 | 0.00% | 7q | +44.3%+$957.8K |
| Kestra Advisory Services, LLC | $3.0M | 69,944 | 0.01% | 5q | -2.0%-$60.9K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.9M | 68,303 | 0.00% | 11q | +5.4%+$148.5K |
| Noble Wealth Management PBC | $2.7M | 63,036 | 1.21% | 6q | +10.4%+$254.7K |
| Cetera Investment Advisers | $2.7M | 62,641 | 0.00% | 4q | +10.4%+$252.2K |
| JONES FINANCIAL COMPANIES LLLP | $2.2M | 51,395 | 0.00% | 3q | +141.2%+$1.3M |
| JANE STREET GROUP, LLC | $2.1M | 49,620 | 0.00% | 18q | +128.8%+$1.2M |
| Boston Partners | $2.1M | 49,364 | 0.00% | 3q | HELD |
| CITADEL ADVISORS LLC | $1.7M | 40,652 | 0.00% | 2q | -10.3%-$200.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.6M | 38,360 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $1.6M | 36,029 | 0.00% | 6q | +6.0%+$87.9K |
| IFP Advisors, Inc | $1.5M | 33,862 | 0.03% | 6q | +19.8%+$239.6K |
| Bill Few Associates, Inc. | $1.4M | 33,323 | 0.30% | 13q | +2.8%+$38.2K |
| Core Wealth Advisors, Inc. | $1.4M | 32,660 | 0.28% | 5q | +16.8%+$201.3K |
| PNC Financial Services Group, Inc. | $1.1M | 26,064 | 0.00% | 9q | -7.5%-$90.4K |
| Davis Wealth Advisors, LLC | $942.9K | 22,015 | 0.73% | 3q | -6.9%-$69.7K |
| HARBOUR INVESTMENTS, INC. | $848.3K | 19,807 | 0.01% | 14q | -9.3%-$86.9K |
| TRUIST FINANCIAL CORP | $656.7K | 15,332 | 0.00% | new | NEW |
| SUMMIT WEALTH GROUP LLC / CO | $634.0K | 14,802 | 0.05% | new | NEW |
| Peterson Wealth Advisors, LLC | $573.4K | 13,388 | 0.07% | 9q | +1.1%+$6.3K |
| FMR LLC | $568.9K | 13,283 | 0.00% | 9q | +17.6%+$85.1K |
| Trust Investment Advisors | $462.6K | 10,800 | 0.22% | 3q | HELD |
| Kovack Advisors, Inc. | $457.8K | 10,707 | 0.02% | 10q | +1.0%+$4.5K |
| Clarity Asset Management, Inc. | $423.3K | 9,882 | 0.21% | 2q | +6.8%+$26.9K |
| FORONJY FINANCIAL LLC | $414.5K | 9,677 | 0.15% | 5q | +46.5%+$131.5K |
| LPL Financial LLC | $408.2K | 9,531 | 0.00% | 3q | +35.8%+$107.7K |
| Latitude Advisors, LLC | $399.7K | 9,332 | 0.16% | 5q | +10.5%+$38.0K |
| BANK OF MONTREAL /CAN/ | $399.6K | 9,331 | 0.00% | 9q | +0.9%+$3.6K |
| ROYAL BANK OF CANADA | $370.0K | 8,631 | 0.00% | 3q | +12.9%+$42.4K |
| Arkadios Wealth Advisors | $368.1K | 8,594 | 0.01% | 4q | -6.1%-$23.9K |
| GOLDMAN SACHS GROUP INC | $330.0K | 7,704 | 0.00% | new | NEW |
| Virtus Wealth Solutions LLC | $320.2K | 7,477 | 0.04% | 7q | -0.8%-$2.6K |
| Elevation Wealth Management LLC | $315.2K | 7,334 | 0.24% | 3q | +4.9%+$14.8K |
| PLANNING DIRECTIONS INC | $287.5K | 6,712 | 0.13% | 4q | +1.0%+$2.8K |
| Aurdan Capital Management, LLC | $235.0K | 5,487 | 0.06% | new | NEW |
| Farther Finance Advisors, LLC | $186.1K | 4,345 | 0.00% | 4q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $32.6K | 770 | 0.00% | new | NEW |
| AE Wealth Management LLC | $24.7K | 577 | 0.00% | 5q | HELD |
| Global Retirement Partners, LLC | $20.1K | 469 | 0.00% | 4q | +2.0% |
| MERCER GLOBAL ADVISORS INC /ADV | $19.7K | 460 | 0.00% | new | NEW |
| DHJJ Financial Advisors, Ltd. | $18.2K | 425 | 0.01% | 12q | -1.2% |
| FIDUCIARY FINANCIAL ADVISORS | $16.1K | 377 | 0.00% | new | NEW |
| GHP Investment Advisors, Inc. | $10.7K | 250 | 0.00% | 2q | HELD |
| Ancora Advisors LLC | $10.1K | 235 | 0.00% | 5q | HELD |
| Ascentis Independent Advisors | $9.8K | 230 | 0.01% | 2q | +100.0%+$4.9K |
| Spire Wealth Management | $7.7K | 179 | 0.00% | 5q | -7.3% |
| Private Wealth Asset Management, LLC | $7.1K | 167 | 0.00% | new | NEW |
| Arax Advisory Partners | $4.9K | 114 | 0.00% | 3q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.5K | 106 | 0.00% | 6q | +341.7%+$3.5K |
| Register Financial Advisors LLC | $2.6K | 61 | 0.00% | 2q | HELD |
| MORGAN STANLEY | $2.5K | 57 | 0.00% | 12q | -19.7% |
| Cambridge Investment Research Advisors, Inc. | $1.6K | 36,294 | 0.00% | 8q | +29.3% |
| Integrated Wealth Concepts LLC | $1.0K | 24 | 0.00% | new | NEW |
| Cordant, Inc. | $943 | 22 | 0.00% | 2q | HELD |
| Janney Montgomery Scott LLC | $377 | 8,805 | 0.00% | 2q | HELD |
| Abound Wealth Management | $40 | 1 | 0.00% | 2q | -66.7% |
| Allworth Financial LP | $1 | 0 | 0.00% | 5q | HELD |
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 | 63 | $157.0M | 3,664,761 | 11 | 30 | 12 | 0.0% |
| Q1 2026 | 54 | $134.5M | 3,124,138 | 10 | 28 | 10 | 0.0% |
| Q4 2025 | 47 | $67.6M | 1,555,720 | 9 | 21 | 8 | 0.0% |
| Q3 2025 | 36 | $43.3M | 995,576 | 7 | 21 | 3 | 0.0% |
| Q2 2025 | 33 | $28.2M | 652,568 | 10 | 16 | 4 | 0.0% |
| Q1 2025 | 25 | $33.5M | 778,686 | 7 | 8 | 9 | 0.0% |
| Q4 2024 | 21 | $27.7M | 655,149 | 3 | 8 | 3 | 0.0% |
| Q3 2024 | 17 | $16.6M | 376,276 | 2 | 7 | 6 | 0.0% |
| Q2 2024 | 15 | $6.9M | 161,560 | 4 | 4 | 4 | 0.0% |
| Q1 2024 | 10 | $7.3M | 170,976 | 2 | 5 | 2 | 0.0% |
| Q4 2023 | 11 | $5.6M | 128,137 | 3 | 4 | 2 | 0.0% |
| Q3 2023 | 11 | $7.8M | 190,779 | 4 | 3 | 4 | 0.0% |
| Q2 2023 | 10 | $5.9M | 138,719 | 6 | 3 | 1 | 0.0% |
| Q1 2023 | 5 | $4.1M | 94,196 | 2 | 2 | 1 | 0.0% |
| Q4 2022 | 4 | $2.6M | 62,196 | 0 | 1 | 2 | 0.0% |
| Q3 2022 | 5 | $2.9M | 68,573 | 1 | 2 | 2 | 0.0% |
| Q2 2022 | 4 | $1.9M | 43,816 | 0 | 3 | 1 | 0.0% |
| Q1 2022 | 5 | $3.0M | 63,766 | 2 | 2 | 0 | 0.0% |
| Q4 2021 | 5 | $5.0M | 99,105 | 0 | 0 | 2 | 0.0% |
| Q3 2021 | 5 | $6.5M | 129,145 | 2 | 0 | 1 | 0.0% |
| Q2 2021 | 4 | $8.8M | 175,000 | 0 | 0 | 0 | 0.0% |
| Q1 2021 | 5 | $9.1M | 183,522 | 5 | 0 | 0 | 0.0% |