FIDELITY MERRIMACK STR TR (FLDB)
Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.
19
Reporting holders
$385.1M
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FMR LLC | $368.8M | 7,340,940 | 0.02% | 9q | HELD |
| HARMONY ASSET MANAGEMENT LLC | $7.0M | 138,723 | 1.87% | 2q | HELD |
| JPMORGAN CHASE & CO | $1.7M | 34,655 | 0.00% | 6q | +5.9%+$97.4K |
| ENVESTNET ASSET MANAGEMENT INC | $1.7M | 32,892 | 0.00% | 5q | +14.3%+$206.4K |
| Pathstone Holdings, LLC | $1.1M | 22,213 | 0.00% | 7q | HELD |
| LPL Financial LLC | $979.1K | 19,488 | 0.00% | 3q | +47.1%+$313.4K |
| &PARTNERS | $762.3K | 15,173 | 0.00% | 3q | +3.8%+$28.2K |
| Odyssey Group, LLC | $724.9K | 14,429 | 0.20% | new | FIRST |
| OLD MISSION CAPITAL LLC | $580.4K | 11,553 | 0.01% | new | NEW |
| Cetera Investment Advisers | $556.4K | 11,074 | 0.00% | 5q | -24.4%-$180.0K |
| Midwest Financial Network, LLC | $462.5K | 9,205 | 0.32% | new | FIRST |
| NWAM LLC | $349.7K | 6,960 | 0.02% | 5q | -4.3%-$15.9K |
| RCS Financial Planning, LLC | $341.7K | 6,779 | 0.16% | 2q | HELD |
| Integrated Wealth Concepts LLC | $50.7K | 1,010 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $24.9K | 494 | 0.00% | 4q | +1.2% |
| Cornerstone Planning Group LLC | $18.8K | 373 | 0.00% | 4q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $3.2K | 64 | 0.00% | new | NEW |
| IFG Advisory, LLC | $2.8K | 55 | 0.00% | new | NEW |
| IFP Advisors, Inc | $1.4K | 27 | 0.00% | 3q | 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 | 19 | $385.1M | 7,666,107 | 4 | 5 | 2 | 0.0% |
| Q1 2026 | 15 | $383.9M | 7,628,828 | 4 | 3 | 4 | 0.0% |
| Q4 2025 | 11 | $376.1M | 7,463,145 | 3 | 3 | 2 | 0.0% |
| Q3 2025 | 12 | $376.3M | 7,445,055 | 4 | 4 | 1 | 0.0% |
| Q2 2025 | 8 | $374.6M | 7,425,028 | 4 | 2 | 0 | 0.0% |
| Q1 2025 | 6 | $371.2M | 7,378,184 | 1 | 1 | 2 | 0.0% |
| Q4 2024 | 5 | $371.6M | 7,380,999 | 2 | 1 | 1 | 0.0% |
| Q3 2024 | 5 | $375.2M | 7,436,273 | 1 | 1 | 0 | 0.0% |
| Q2 2024 | 5 | $373.3M | 7,440,576 | 2 | 0 | 1 | 0.0% |
| Q1 2024 | 5 | $5.1M | 102,844 | 5 | 0 | 0 | 0.0% |