SEC 13F Intelligence

FIDELITY MERRIMACK STR TR

CUSIP 316188408

Fidelity Merrimack Str Tr has 127 institutional holders in Filings Flow’s 13F database, together reporting 9.95M shares worth $491M as of Q1 2026. The largest reported holders are Wells Fargo & Company/Mn, Raymond James Financial Inc, and Commonwealth Equity Services, LLC.

Institutional Holders
127
Q1 2026
Reported Value
$491M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 5Q4 ’18Q1 ’19: 10Q2 ’19: 10Q2 ’19Q3 ’19: 15Q2 ’21: 30Q2 ’21Q4 ’21: 34Q4 ’22: 44Q4 ’22Q4 ’25: 122Q1 ’26: 127Q1 ’26Q2 ’26: 10filingsflow.com
Total reported value
Q4 ’18: $3MQ4 ’18Q1 ’19: $5MQ2 ’19: $7MQ2 ’19Q3 ’19: $22MQ2 ’21: $514MQ2 ’21Q4 ’21: $71MQ4 ’22: $2.2BQ4 ’22Q4 ’25: $441MQ1 ’26: $491MQ1 ’26Q2 ’26: $65Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Athena Wealth Management, LLC$122M AUM30.27%$37M739.3KQ1 2026OLDER
Cedar Point Capital Partners, LLC$154M AUM4.05%$6M126.3KQ4 2025OLDER
PERSPECTIVE WEALTH ADVISORS LLC$154M AUM4.01%$6M123.6KQ1 2026OLDER
TABLEAUX LLC$206M AUM3.21%$7M132.4KQ1 2026OLDER
RCS Financial Planning, LLC$193M AUM3.20%$6M122.9KQ1 2026OLDER
PLANNING DIRECTIONS INC$198M AUM3.04%$6M119.9KQ1 2026OLDER
WealthTrust Axiom LLC$406M AUM2.17%$9M176.6KQ1 2026OLDER
LOWERY THOMAS, LLC$175M AUM2.16%$4M75.4KQ1 2026OLDER
Trask Adam Roland$106M AUM1.73%$2M36.4KQ1 2026OLDER
Lakeridge Wealth Management LLC$233M AUM1.60%$4M74.2KQ1 2026OLDER
Schwallier Wealth Management LLC$137M AUM1.52%$2M41.7KQ1 2026OLDER
Cottage Street Advisors LLC$231M AUM1.36%$3M62.7KQ1 2026OLDER
HOWARD WEALTH MANAGEMENT, LLC$238M AUM1.32%$3M62.5KQ1 2026OLDER
Kraft, Davis & Associates, LLC$479M AUM1.18%$6M112.6KQ2 2026
Kastel Capital Advisors, LLC$158M AUM1.08%$2M34.0KQ2 2026
Flavin Financial Services, Inc.$149M AUM0.97%$1M28.9KQ1 2026OLDER
FCG Investment Co$228M AUM0.91%$2M41.5KQ1 2026OLDER
Huntleigh Advisors, Inc.$585M AUM0.89%$5M103.8KQ1 2026OLDER
TradeWell Securities, LLC.$237M AUM0.70%$2M33.2KQ1 2026OLDER
Koshinski Asset Management, Inc.$1.6B AUM0.55%$9M175.8KQ1 2026OLDER
Sugar Maple Asset Management, LLC$165M AUM0.53%$784,00215.6KQ4 2025OLDER
Andrew Hill Investment Advisors, Inc.$112M AUM0.50%$656,05613.1KQ4 2025OLDER
Elm3 Financial Group, LLC$118M AUM0.46%$548,00810.9KQ1 2026OLDER
Arete Wealth Advisors, LLC$1.3B AUM0.45%$6M120.5KQ1 2026OLDER
NWF Advisory Services Inc.$886M AUM0.40%$4M71.3KQ1 2026OLDER
Fortis Capital Management LLC$977M AUM0.34%$3M65.5KQ1 2026OLDER
Genesee Capital Advisors, LLC$239M AUM0.33%$776,11315.5KQ1 2026OLDER
Anson Capital, Inc.$146M AUM0.32%$472,2729.4KQ1 2026OLDER
Great Lakes Retirement, Inc.$967M AUM0.32%$3M61.9KQ1 2026OLDER
Seed Wealth Management, Inc.$145M AUM0.30%$435,4358.7KQ1 2026OLDER
FORONJY FINANCIAL LLC$241M AUM0.30%$714,40914.3KQ1 2026OLDER
Sowell Financial Services LLC$2.7B AUM0.27%$7M148.6KQ1 2026OLDER
LongView Wealth Management$390M AUM0.26%$1M20.1KQ2 2026
TOUNJIAN ADVISORY PARTNERS, LLC$277M AUM0.25%$699,76614.0KQ1 2026OLDER
HERBST GROUP, LLC$183M AUM0.21%$332,7936.6KQ1 2026OLDER
Accelerate Investment Advisors LLC$150M AUM0.14%$215,1354.3KQ4 2025OLDER
FIDELIS CAPITAL PARTNERS, LLC$1.4B AUM0.13%$2M34.7KQ4 2025OLDER
GUIDANCE CAPITAL, INC$446M AUM0.12%$554,94711.1KQ1 2026OLDER
Revisor Wealth Management LLC$362M AUM0.12%$442,7998.8KQ1 2026OLDER
SELDON CAPITAL LP$272M AUM0.12%$327,9286.6KQ1 2026OLDER
GK Wealth Management LLC$190M AUM0.12%$221,2864.4KQ2 2026
AE Wealth Management LLC$18.5B AUM0.12%$21M427.3KQ1 2026OLDER
Strategic Blueprint, LLC$1.7B AUM0.12%$2M39.7KQ1 2026OLDER
FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM0.11%$8M165.6KQ4 2025OLDER
Mach-1 Financial Group, LLC$284M AUM0.10%$492,3049.8KQ4 2025OLDER
GWN SECURITIES INC.$523M AUM0.08%$434,4248.7KQ1 2026OLDER
Virtus Wealth Solutions LLC$525M AUM0.08%$398,5988.0KQ1 2026OLDER
LaSalle St. Investment Advisors, LLC$710M AUM0.07%$504,69610.1KQ1 2026OLDER
Snowden Capital Advisors LLC$3.8B AUM0.07%$3M52.6KQ1 2026OLDER
Southland Equity Partners LLC$571M AUM0.07%$394,1657.9KQ2 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.06%$42M844.1KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.06%$15M302.1KQ1 2026OLDER
WPG Advisers, LLC$136M AUM0.06%$75,1251.5KQ1 2026OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.05%$470,2209.4KQ1 2026OLDER
Prime Capital Investment Advisors, LLC$8.6B AUM0.05%$5M92.6KQ1 2026OLDER
SHUFRO ROSE & CO LLC$1.5B AUM0.05%$665,66513.3KQ1 2026OLDER
New England Private Wealth Advisors LLC$866M AUM0.04%$364,2267.3KQ1 2026OLDER
LIBERTY WEALTH MANAGEMENT LLC$800M AUM0.04%$329,5256.6KQ1 2026OLDER
Parkside Investments, LLC$823M AUM0.04%$326,4956.5KQ4 2025OLDER
Addison Capital Co$562M AUM0.04%$224,1744.5KQ1 2026OLDER
PARSONS CAPITAL MANAGEMENT INC/RI$2.2B AUM0.04%$863,16317.2KQ1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.04%$562,37411.2KQ3 2025OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.04%$13M256.5KQ1 2026OLDER
Basepoint Wealth LLC$175M AUM0.03%$58,9091.2KQ1 2026OLDER
Essex Financial Services, Inc.$1.8B AUM0.03%$598,09811.9KQ1 2026OLDER
Medallion Wealth Advisors, LLC$306M AUM0.03%$100,1002.0KQ1 2026OLDER
Main Street Financial Solutions, LLC$1.3B AUM0.03%$400,3198.0KQ4 2025OLDER
AdvisorNet Financial, Inc$1.9B AUM0.03%$540,89010.8KQ1 2026OLDER
West Branch Capital LLC$430M AUM0.03%$120,1832.4KQ2 2026
World Investment Advisors$6.2B AUM0.03%$2M34.3KQ1 2026OLDER
Elevated Capital Advisors, LLC$397M AUM0.03%$108,1982.2KQ1 2026OLDER
Meridian Wealth Management, LLC$2.8B AUM0.03%$738,12714.7KQ1 2026OLDER
Csenge Advisory Group$2.2B AUM0.02%$444,3548.9KQ1 2026OLDER
TD Capital Management LLC$1.1B AUM0.02%$186,1473.7KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.01%$44M870.8KQ1 2026OLDER
Savvy Advisors, Inc.$3.7B AUM0.01%$495,5019.9KQ1 2026OLDER
Kovack Advisors, Inc.$1.9B AUM0.01%$241,7454.8KQ1 2026OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.01%$997,49219.9KQ4 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.01%$8M165.0KQ1 2026OLDER
GRIMES & Co WEALTH MANAGEMENT, LLC$3.6B AUM0.01%$425,7438.5KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.01%$699,09914.0KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.01%$54M1.08MQ2 2026
Quest 10 Wealth Builders, Inc.$114M AUM0.01%$8,659173Q1 2026OLDER
INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM0.01%$375,8257.5KQ2 2026
LPL Financial LLC$376.6B AUM0.01%$26M518.4KQ1 2026OLDER
Sigma Planning Corp$3.6B AUM0.01%$243,7404.9KQ1 2026OLDER
Bogart Wealth, LLC$2.6B AUM0.01%$175,1753.5KQ1 2026OLDER
J.W. COLE ADVISORS, INC.$3.0B AUM0.01%$257,0725.1KQ4 2025OLDER
DAVENPORT & Co LLC$20.4B AUM0.01%$1M24.7KQ2 2026
Stratos Wealth Partners, LTD.$8.8B AUM0.01%$527,49410.5KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.01%$326,6796.5KQ4 2025OLDER
Prospera Financial Services Inc$6.2B AUM0.01%$340,0846.8KQ1 2026OLDER
JFS WEALTH ADVISORS, LLC$1.8B AUM0.01%$95,9281.9KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.01%$5M99.9KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$4M85.0KQ1 2026OLDER
Decker Retirement Planning Inc.$221M AUM0.00%$8,183163Q3 2025OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$4M83.4KQ1 2026OLDER
&PARTNERS$20.2B AUM0.00%$681,74913.6KQ1 2026OLDER
Clarity Asset Management, Inc.$198M AUM0.00%$5,450109Q4 2025OLDER
OPPENHEIMER & CO INC$8.2B AUM0.00%$210,6144.2KQ4 2025OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$9M189.0KQ1 2026OLDER
Tanglewood Legacy Advisors, LLC$276M AUM0.00%$5,205104Q1 2026OLDER
Sequoia Financial Advisors, LLC$17.9B AUM0.00%$329,3296.6KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$11M214.1KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$128,7922.6KQ1 2026OLDER
McIlrath & Eck, LLC$1.3B AUM0.00%$21,371427Q1 2026OLDER
Lloyd Advisory Services, LLC.$349M AUM0.00%$5,405108Q1 2026OLDER
Kingdom Financial Group LLC.$349M AUM0.00%$5,405108Q1 2026OLDER
Triumph Capital Management$491M AUM0.00%$7,508150Q1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$66,5661.3KQ1 2026OLDER
Envestnet Portfolio Solutions, Inc.$18.1B AUM0.00%$247,7985.0KQ1 2026OLDER
ORG Partners LLC$568M AUM0.00%$7,379147Q3 2025OLDER
UBS Group AG$666.3B AUM0.00%$8M161.6KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$16M325.8KQ1 2026OLDER
Spire Wealth Management$3.3B AUM0.00%$39,186782Q2 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$7M134.3KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$19M371.4KQ1 2026OLDER
GHP Investment Advisors, Inc.$2.4B AUM0.00%$25,069501Q1 2026OLDER
Mosley Wealth Management$221M AUM0.00%$2,10842Q1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.00%$21,290425Q1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$28,533570Q1 2026OLDER
JNBA Financial Advisors$1.2B AUM0.00%$7,817156Q1 2026OLDER
CWM, LLC$38.1B AUM0.00%$238,9394.8KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$111,3612.2KQ1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$11,111222Q1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$6,607132Q1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$3M64.3KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$207,7084.2KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$33,370667Q1 2026OLDER
Rossby Financial, LCC$489M AUM0.00%$1,45129Q1 2026OLDER
New Millennium Group LLC$231M AUM0.00%$67713Q4 2025OLDER
EASTERN BANK$6.5B AUM0.00%$13,604271Q3 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$2M41.5KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$255,9365.1KQ3 2025OLDER
COMERICA BANK$25.1B AUM0.00%$47,920954Q4 2025OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$3,95279Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$2M32.9KQ1 2026OLDER
Tradewinds Capital Management, LLC$504M AUM0.00%$4118Q3 2025OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$33,233664Q1 2026OLDER
Strategic Wealth Partners, Ltd.$1.5B AUM0.00%$80416Q1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$96,1901.9KQ4 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$613,65412.3KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$1,183583Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$480,8409.6KQ1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$25,275505Q1 2026OLDER
Abound Wealth Management$504M AUM0.00%$261Q1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$3,96879Q4 2025OLDER
Allworth Financial LP$24.7B AUM0.00%$200Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.