FIDELITY MERRIMACK STR TR (FLTB)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
85
Reporting holders
$252.9M
Reported value
0.0%
Held as options
+8
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $46.3M | 923,052 | 0.00% | 31q | +9.5%+$4.0M |
| ENVESTNET ASSET MANAGEMENT INC | $22.4M | 446,264 | 0.01% | 23q | +19.4%+$3.6M |
| UBS Group AG | $21.6M | 430,243 | 0.00% | 31q | -4.7%-$1.1M |
| COMMONWEALTH EQUITY SERVICES, LLC | $18.4M | 367,410 | 0.02% | 31q | +11.9%+$2.0M |
| MORGAN STANLEY | $16.7M | 332,980 | 0.00% | 35q | HELD |
| LPL Financial LLC | $11.0M | 219,258 | 0.00% | 31q | -26.4%-$3.9M |
| Holos Integrated Wealth LLC | $9.9M | 198,581 | 4.64% | 6q | +21.5%+$1.8M |
| OSAIC HOLDINGS, INC. | $8.2M | 163,458 | 0.01% | 26q | +103.4%+$4.2M |
| ROYAL BANK OF CANADA | $6.5M | 129,638 | 0.00% | 28q | +4.0%+$249.8K |
| RAYMOND JAMES FINANCIAL INC | $5.7M | 114,487 | 0.00% | 7q | +731.4%+$5.0M |
| Kestra Advisory Services, LLC | $5.4M | 106,845 | 0.02% | 5q | +29.6%+$1.2M |
| Fidelis Wealth Advisors LLC | $5.0M | 99,820 | 3.75% | new | NEW |
| Regal Investment Advisors LLC | $4.7M | 94,389 | 0.25% | 10q | +7.8%+$341.4K |
| Sanctuary Advisors, LLC | $4.1M | 81,803 | 0.02% | 5q | +14.1%+$505.8K |
| Salus Financial Advisors, LLC | $4.0M | 79,432 | 1.96% | 7q | +8.1%+$299.5K |
| JONES FINANCIAL COMPANIES LLLP | $3.8M | 75,274 | 0.00% | 9q | +40.5%+$1.1M |
| Savant Capital, LLC | $3.3M | 66,480 | 0.01% | 8q | +18.7%+$525.4K |
| Cetera Investment Advisers | $3.2M | 64,186 | 0.00% | 5q | +7.0%+$210.3K |
| Merkkuri Wealth Advisors LLC | $3.0M | 60,605 | 1.88% | new | NEW |
| OLD MISSION CAPITAL LLC | $2.8M | 55,133 | 0.04% | new | NEW |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.7M | 53,614 | 0.03% | 14q | +49.9%+$894.2K |
| Focus Partners Wealth | $2.3M | 45,572 | 0.00% | 8q | +158.6%+$1.4M |
| Koshinski Asset Management, Inc. | $2.2M | 43,768 | 0.12% | 16q | +33.5%+$550.5K |
| B. Riley Wealth Advisors, Inc. | $2.2M | 42,931 | 0.12% | 5q | +15.7%+$292.1K |
| Advisor OS, LLC | $2.1M | 41,362 | 0.14% | 13q | +73.4%+$877.6K |
| ISLAY CAPITAL MANAGEMENT, LLC | $1.9M | 38,753 | 0.90% | 27q | +8.9%+$158.2K |
| Grey Ledge Advisors, LLC | $1.9M | 37,731 | 0.38% | 19q | +3.8%+$70.0K |
| MML INVESTORS SERVICES, LLC | $1.8M | 36,491 | 0.00% | 9q | +21.5%+$323.4K |
| Great Lakes Retirement, Inc. | $1.7M | 34,745 | 0.16% | 9q | +6.2%+$102.6K |
| Clearwave Capital, LLC | $1.6M | 32,240 | 0.89% | 3q | +10.7%+$156.6K |
| Waverly Advisors, LLC | $1.5M | 29,800 | 0.01% | new | NEW |
| GOLDMAN SACHS GROUP INC | $1.5M | 29,684 | 0.00% | new | NEW |
| Equitable Holdings, Inc. | $1.4M | 28,507 | 0.01% | 6q | -9.2%-$145.2K |
| JPMORGAN CHASE & CO | $1.3M | 25,304 | 0.00% | 9q | +3.6%+$43.7K |
| CITADEL ADVISORS LLC | $1.3M | 25,285 | 0.00% | new | NEW |
| 49 WEALTH MANAGEMENT, LLC | $1.2M | 24,662 | 0.12% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.2M | 23,660 | 0.00% | 8q | +3.8%+$43.1K |
| Focus Partners Advisor Solutions, LLC | $1.2M | 22,959 | 0.01% | 6q | HELD |
| Lakeridge Wealth Management LLC | $1.1M | 21,293 | 0.39% | 6q | +17.1%+$155.9K |
| Centurion Wealth Management LLC | $900.1K | 17,956 | 0.22% | 4q | -8.5%-$83.9K |
| Vestmark Advisory Solutions, Inc. | $859.8K | 17,152 | 0.01% | 15q | -10.8%-$103.9K |
| NORRIS PERNE & FRENCH LLP/MI | $851.1K | 16,978 | 0.04% | 22q | +12.5%+$94.3K |
| Farther Finance Advisors, LLC | $847.9K | 16,913 | 0.01% | 3q | HELD |
| RESOLUTE CAPITAL, LLC | $831.0K | 16,576 | 0.29% | 3q | +31.6%+$199.5K |
| Hoxton Planning & Management, LLC | $815.1K | 16,260 | 0.21% | 2q | +0.9%+$7.0K |
| Core Wealth Advisors, Inc. | $664.4K | 13,254 | 0.13% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $651.7K | 13,000 | 0.00% | 17q | +101.8%+$328.7K |
| ALONGSIDE, LLC | $618.2K | 12,331 | 0.12% | 2q | +5.7%+$33.1K |
| Soltis Investment Advisors LLC | $614.4K | 12,256 | 0.03% | 27q | HELD |
| Merit Financial Group, LLC | $572.0K | 11,410 | 0.00% | new | NEW |
| CAHILL FINANCIAL ADVISORS INC | $560.5K | 11,181 | 0.05% | 6q | +0.5%+$2.8K |
| PRIMORIS WEALTH ADVISORS, LLC | $551.4K | 11,000 | 0.25% | new | NEW |
| BG Investment Services, LLC | $539.8K | 10,769 | 0.39% | 4q | +10.5%+$51.2K |
| Rehmann Capital Advisory Group | $532.5K | 10,622 | 0.02% | 26q | +1.3%+$6.8K |
| McGlone Suttner Wealth Management, Inc. | $487.2K | 9,719 | 0.06% | 15q | -1.7%-$8.5K |
| United Advisor Group, LLC | $464.8K | 9,237 | 0.05% | 7q | +3.4%+$15.5K |
| PNC Financial Services Group, Inc. | $358.1K | 7,143 | 0.00% | 6q | +3436.1%+$348.0K |
| Indivisible Partners | $351.5K | 7,011 | 0.02% | new | NEW |
| Opus Financial Solutions LLC | $341.2K | 6,807 | 0.28% | 3q | -17.4%-$71.7K |
| COFG Advisors, LLC | $286.3K | 5,712 | 0.05% | new | NEW |
| HighTower Advisors, LLC | $279.1K | 5,568 | 0.00% | 2q | +3.9%+$10.4K |
| Copper Harbor Investment Advisors, LLC | $244.8K | 4,884 | 0.05% | new | FIRST |
| FMR LLC | $238.8K | 4,764 | 0.00% | 10q | -22.5%-$69.4K |
| Clearstead Trust, LLC | $233.1K | 4,650 | 0.03% | 4q | HELD |
| SOUTHERN CAPITAL ADVISORS, LLC | $211.2K | 4,213 | 0.09% | 2q | -2.5%-$5.5K |
| IFP Advisors, Inc | $132.2K | 2,638 | 0.00% | 28q | -70.8%-$320.0K |
| Rockefeller Capital Management L.P. | $131.9K | 2,630 | 0.00% | 4q | +13.9%+$16.0K |
| Roxbury Financial LLC | $106.2K | 2,119 | 0.08% | 7q | +1.1%+$1.2K |
| FIFTH THIRD BANCORP | $100.3K | 2,000 | 0.00% | 2q | HELD |
| AdvisorNet Financial, Inc | $95.0K | 1,896 | 0.00% | 4q | HELD |
| Integrated Wealth Concepts LLC | $74.3K | 1,482 | 0.00% | new | NEW |
| Glass Jacobson Investment Advisors llc | $57.4K | 1,146 | 0.02% | 14q | HELD |
| Geneos Wealth Management Inc. | $50.1K | 1,000 | 0.00% | new | NEW |
| Spire Wealth Management | $47.3K | 943 | 0.00% | 3q | +217.5%+$32.4K |
| ASSETMARK, INC | $44.7K | 892 | 0.00% | 6q | -98.3%-$2.6M |
| Investment Research & Advisory Group, Inc. | $40.7K | 811 | 0.01% | 3q | HELD |
| Global Retirement Partners, LLC | $30.4K | 606 | 0.00% | 6q | -99.3%-$4.4M |
| Allworth Financial LP | $24.4K | 487 | 0.00% | 23q | HELD |
| AE Wealth Management LLC | $18.4K | 367 | 0.00% | 7q | +36600.0%+$18.4K |
| Burk Holdings LLC | $8.6K | 172 | 0.00% | 2q | HELD |
| HARBOUR INVESTMENTS, INC. | $8.0K | 160 | 0.00% | 17q | HELD |
| Abound Wealth Management | $5.1K | 102 | 0.00% | 3q | +1.0% |
| Cambridge Investment Research Advisors, Inc. | $4.0K | 80,246 | 0.00% | 11q | -41.4%-$2.8K |
| Wilmington Savings Fund Society, FSB | $2.8K | 55 | 0.00% | 6q | HELD |
| WELLS FARGO & COMPANY/MN | $550 | 11 | 0.00% | 14q | -50.0% |
| NATIXIS ADVISORS, LLC | $510 | 10,179 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $501 | 10 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 85 | $252.9M | 5,044,592 | 15 | 43 | 13 | 0.0% |
| Q1 2026 | 77 | $214.9M | 4,274,130 | 10 | 37 | 15 | 0.0% |
| Q4 2025 | 79 | $202.6M | 3,998,359 | 10 | 33 | 20 | 0.0% |
| Q3 2025 | 70 | $145.5M | 2,872,130 | 10 | 32 | 15 | 0.0% |
| Q2 2025 | 65 | $124.2M | 2,464,568 | 9 | 29 | 12 | 0.0% |
| Q1 2025 | 59 | $108.9M | 2,173,424 | 10 | 22 | 13 | 0.0% |
| Q4 2024 | 55 | $85.6M | 1,702,450 | 6 | 21 | 11 | 0.0% |
| Q3 2024 | 52 | $59.5M | 1,181,763 | 7 | 18 | 10 | 0.0% |
| Q2 2024 | 53 | $62.0M | 1,264,336 | 7 | 17 | 18 | 0.0% |
| Q1 2024 | 49 | $67.4M | 1,374,070 | 5 | 13 | 18 | 0.0% |
| Q4 2023 | 50 | $85.6M | 1,741,067 | 4 | 13 | 20 | 0.0% |
| Q3 2023 | 52 | $75.1M | 1,570,648 | 5 | 10 | 27 | 0.0% |
| Q2 2023 | 52 | $92.5M | 1,924,523 | 5 | 15 | 20 | 0.0% |
| Q1 2023 | 54 | $96.3M | 1,984,673 | 11 | 12 | 20 | 0.0% |
| Q4 2022 | 58 | $163.0M | 3,397,535 | 20 | 10 | 15 | 0.0% |
| Q3 2022 | 51 | $137.0M | 2,867,689 | 5 | 13 | 20 | 0.0% |
| Q2 2022 | 52 | $129.8M | 2,662,046 | 5 | 10 | 27 | 0.0% |
| Q1 2022 | 55 | $159.1M | 3,203,183 | 8 | 17 | 23 | 0.0% |
| Q4 2021 | 57 | $155.6M | 3,003,952 | 8 | 16 | 18 | 0.0% |
| Q3 2021 | 50 | $153.7M | 2,941,705 | 8 | 22 | 11 | 0.0% |
| Q2 2021 | 52 | $221.0M | 4,221,057 | 4 | 26 | 14 | 0.0% |
| Q1 2021 | 53 | $141.8M | 2,713,436 | 15 | 26 | 3 | 0.0% |
| Q4 2020 | 44 | $76.8M | 1,452,271 | 6 | 16 | 8 | 0.0% |
| Q3 2020 | 40 | $51.7M | 984,851 | 10 | 11 | 6 | 0.0% |
| Q2 2020 | 33 | $86.6M | 1,655,548 | 6 | 11 | 8 | 0.0% |
| Q1 2020 | 38 | $55.6M | 1,116,556 | 6 | 11 | 10 | 0.0% |
| Q4 2019 | 41 | $41.9M | 822,382 | 3 | 11 | 9 | 0.0% |
| Q3 2019 | 36 | $36.4M | 713,992 | 6 | 14 | 7 | 0.0% |
| Q2 2019 | 33 | $30.3M | 597,109 | 2 | 8 | 12 | 0.0% |
| Q1 2019 | 37 | $32.2M | 641,317 | 4 | 9 | 14 | 0.0% |
| Q4 2018 | 37 | $35.0M | 712,510 | 3 | 0 | 2 | 0.0% |