FIDELITY MERRIMACK STR TR
CUSIP 316188101
Fidelity Merrimack Str Tr has 70 institutional holders in Filings Flow’s 13F database, together reporting 2.87M shares worth $132M as of Q1 2026. The largest reported holders are Kestra Advisory Services, LLC, Envestnet Asset Management Inc, and Cetera Investment Advisers.
Institutional Holders
70
Q1 2026
Reported Value
$132M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Salus Financial Advisors, LLC$171M AUM | 4.33% | $7M | 157.7K | Q1 2026OLDER |
| Lakeshore Capital Group, Inc.$123M AUM | 3.30% | $4M | 85.8K | Q1 2026OLDER |
| ARWA LLC$202M AUM | 0.99% | $2M | 42.0K | Q1 2026OLDER |
| ISLAY CAPITAL MANAGEMENT, LLC$197M AUM | 0.95% | $2M | 39.8K | Q1 2026OLDER |
| Millington Financial Advisors, LLC$237M AUM | 0.95% | $2M | 47.5K | Q1 2026OLDER |
| Midwest Financial Network, LLC$146M AUM | 0.67% | $975,585 | 20.7K | Q2 2026 |
| Jaffetilchin Investment Partners, LLC$1.7B AUM | 0.54% | $9M | 193.4K | Q1 2026OLDER |
| Sugar Maple Asset Management, LLC$165M AUM | 0.45% | $740,986 | 15.7K | Q1 2026OLDER |
| CAMELOT TECHNOLOGY ADVISORS, INC.$138M AUM | 0.44% | $612,449 | 13.0K | Q1 2026OLDER |
| RCS Financial Planning, LLC$193M AUM | 0.39% | $756,014 | 16.0K | Q1 2026OLDER |
| Kapstone Financial Advisors LLC$204M AUM | 0.37% | $750,074 | 15.9K | Q1 2026OLDER |
| Griffith & Werner, Inc.$202M AUM | 0.17% | $337,616 | 7.2K | Q1 2026OLDER |
| One Capital Management, LLC$3.6B AUM | 0.15% | $5M | 113.7K | Q1 2026OLDER |
| FORONJY FINANCIAL LLC$241M AUM | 0.12% | $284,356 | 6.0K | Q1 2026OLDER |
| CALTON & ASSOCIATES, INC.$696M AUM | 0.12% | $812,243 | 17.2K | Q1 2026OLDER |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.10% | $11M | 224.5K | Q1 2026OLDER |
| Virtus Wealth Solutions LLC$525M AUM | 0.10% | $510,546 | 10.8K | Q1 2026OLDER |
| SAGESPRING WEALTH PARTNERS, LLC$5.5B AUM | 0.09% | $5M | 5.21M | Q4 2025OLDER |
| Glen Eagle Advisors, LLC$714M AUM | 0.07% | $534,995 | 11.4K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.07% | $2M | 38.2K | Q3 2025OLDER |
| High Falls Advisors, Inc$494M AUM | 0.07% | $332,919 | 7.0K | Q4 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.06% | $17M | 357.6K | Q1 2026OLDER |
| Marshall Financial Group, LLC$625M AUM | 0.06% | $391,471 | 8.3K | Q1 2026OLDER |
| Noble Wealth Management PBC$223M AUM | 0.06% | $131,549 | 2.8K | Q2 2026 |
| McGlone Suttner Wealth Management, Inc.$755M AUM | 0.03% | $213,854 | 4.5K | Q1 2026OLDER |
| Kovack Advisors, Inc.$1.9B AUM | 0.03% | $583,909 | 12.2K | Q4 2025OLDER |
| NORRIS PERNE & FRENCH LLP/MI$1.5B AUM | 0.02% | $342,624 | 7.1K | Q3 2025OLDER |
| Valmark Advisers, Inc.$8.4B AUM | 0.02% | $2M | 38.0K | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.02% | $1M | 31.1K | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.02% | $667,166 | 13.9K | Q4 2025OLDER |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.02% | $211,946 | 4.5K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.01% | $225,097 | 4.8K | Q1 2026OLDER |
| NWAM LLC$1.7B AUM | 0.01% | $246,545 | 5.2K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $335,316 | 7.1K | Q1 2026OLDER |
| PFG Investments, LLC$2.1B AUM | 0.01% | $268,814 | 5.7K | Q1 2026OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.01% | $1M | 22.6K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $11M | 236.1K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.01% | $561,460 | 11.9K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $6M | 131.9K | Q1 2026OLDER |
| Cornerstone Planning Group LLC$749M AUM | 0.01% | $49,408 | 1.0K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.01% | $220,317 | 4.6K | Q3 2025OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.01% | $451,387 | 9.6K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.01% | $1M | 25.0K | Q1 2026OLDER |
| RWA WEALTH PARTNERS, LLC$9.1B AUM | 0.00% | $449,620 | 9.5K | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $569,368 | 11.9K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $12M | 245.8K | Q1 2026OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $771,686 | 16.4K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $165,656 | 3.5K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $517,514 | 11.0K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $5M | 98.6K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $278,192 | 5.9K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $827,618 | 17.6K | Q1 2026OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $4,673 | 99 | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $3M | 73.5K | Q1 2026OLDER |
| EASTERN BANK$6.5B AUM | 0.00% | $53,751 | 1.1K | Q2 2026 |
| Spire Wealth Management$3.3B AUM | 0.00% | $17,964 | 381 | Q2 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $3M | 61.2K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $15,449 | 323 | Q4 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $743,218 | 15.9K | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $385,374 | 8.2K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $3M | 54.0K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $537,025 | 11.4K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $16,213 | 344 | Q1 2026OLDER |
| Addison Advisors LLC$452M AUM | 0.00% | $1,037 | 22 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $4M | 78.4K | Q1 2026OLDER |
| MASECO LLP$3.2B AUM | 0.00% | $4,800 | 100 | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $3M | 60.3K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $1M | 25.4K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $3M | 55.1K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $39,795 | 832 | Q4 2025OLDER |
| TORONTO DOMINION BANK$69.7B AUM | 0.00% | $92,000 | 1.9K | Q1 2026OLDER |
| Tradewinds Capital Management, LLC$504M AUM | 0.00% | $427 | 9 | Q3 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $836,928 | 17.4K | Q3 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $39,212 | 832 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $4,640 | 97 | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $272,000 | 5.8K | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $151,579 | 3.2K | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $6,268 | 133 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $24 | 1 | Q2 2026 |
| ASSETMARK, INC$49.0B AUM | — | $0 | 0 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.