FLTBFIDELITY MERRIMACK STR TR
CUSIP 316188200 · Yahoo Finance ↗ · Google Finance ↗
Fidelity Merrimack Str Tr (FLTB) has 79 institutional holders in Filings Flow’s 13F database, together reporting 4.38M shares worth $213M as of Q1 2026. The largest reported holders are Bank Of America Corp /De/, Ubs Group AG, and Envestnet Asset Management Inc.
Institutional Holders
79
Q1 2026
Reported Value
$213M
Ticker
FLTB
Quarters Tracked
9
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Holos Integrated Wealth LLC$198M AUM | 4.15% | $8M | 163.5K | Q1 2026 |
| Salus Financial Advisors, LLC$171M AUM | 2.15% | $4M | 73.5K | Q1 2026 |
| Clearwave Capital, LLC$146M AUM | 1.00% | $1M | 29.1K | Q1 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC$197M AUM | 0.91% | $2M | 35.6K | Q1 2026 |
| Elevation Capital Advisory, LLC$235M AUM | 0.53% | $1M | 25.7K | Q4 2025OLDER |
| Grey Ledge Advisors, LLC$443M AUM | 0.41% | $2M | 36.3K | Q1 2026 |
| BG Investment Services, LLC$120M AUM | 0.41% | $489,982 | 9.7K | Q1 2026 |
| Lakeridge Wealth Management LLC$233M AUM | 0.39% | $914,110 | 18.2K | Q1 2026 |
| Opus Financial Solutions LLC$106M AUM | 0.39% | $414,124 | 8.2K | Q1 2026 |
| Dentgroup LLC$146M AUM | 0.31% | $457,802 | 9.0K | Q4 2025OLDER |
| RESOLUTE CAPITAL, LLC$247M AUM | 0.26% | $633,240 | 12.6K | Q1 2026 |
| Regal Investment Advisors LLC$1.7B AUM | 0.25% | $4M | 87.6K | Q1 2026 |
| Hoxton Planning & Management, LLC$333M AUM | 0.24% | $810,403 | 16.1K | Q1 2026 |
| Centurion Wealth Management LLC$418M AUM | 0.22% | $986,740 | 19.6K | Q1 2026 |
| Westview Management dba Westview Investment Advisors$192M AUM | 0.19% | $399,129 | 7.9K | Q4 2025OLDER |
| Great Lakes Retirement, Inc.$967M AUM | 0.17% | $2M | 32.7K | Q1 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC$479M AUM | 0.14% | $485,877 | 9.6K | Q2 2025OLDER |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.12% | $2M | 37.1K | Q1 2026 |
| WealthTrak Capital Management LLC$140M AUM | 0.11% | $126,504 | 2.5K | Q2 2025OLDER |
| Koshinski Asset Management, Inc.$1.6B AUM | 0.10% | $2M | 32.8K | Q1 2026 |
| SOUTHERN CAPITAL ADVISORS, LLC$214M AUM | 0.10% | $217,319 | 4.3K | Q1 2026 |
| Clarity Asset Management, Inc.$198M AUM | 0.10% | $188,367 | 3.7K | Q1 2026 |
| Roxbury Financial LLC$126M AUM | 0.09% | $105,342 | 2.1K | Q1 2026 |
| Advisor OS, LLC$1.4B AUM | 0.09% | $1M | 23.9K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.08% | $4M | 88.0K | Q4 2025OLDER |
| McGlone Suttner Wealth Management, Inc.$755M AUM | 0.07% | $497,096 | 9.9K | Q1 2026 |
| CAHILL FINANCIAL ADVISORS INC$924M AUM | 0.06% | $559,264 | 11.1K | Q1 2026 |
| United Advisor Group, LLC$811M AUM | 0.06% | $450,523 | 8.9K | Q1 2026 |
| WNY Asset Management, LLC$967M AUM | 0.05% | $544,696 | 10.8K | Q3 2025OLDER |
| NORRIS PERNE & FRENCH LLP/MI$1.5B AUM | 0.05% | $758,897 | 15.1K | Q1 2026 |
| Soltis Investment Advisors LLC$1.6B AUM | 0.04% | $616,109 | 12.3K | Q1 2026 |
| Clearstead Trust, LLC$613M AUM | 0.04% | $233,756 | 4.7K | Q1 2026 |
| Rehmann Capital Advisory Group$1.9B AUM | 0.03% | $527,141 | 10.5K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.02% | $17M | 328.4K | Q1 2026 |
| Garton & Associates Financial Advisors LLC$122M AUM | 0.02% | $39,987 | 789 | Q4 2025OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.02% | $2M | 35.8K | Q1 2026 |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.02% | $727,234 | 14.4K | Q3 2025OLDER |
| Glass Jacobson Investment Advisors llc$290M AUM | 0.02% | $57,526 | 1.1K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.02% | $4M | 71.7K | Q1 2026 |
| Compass Ion Advisors, LLC$1.0B AUM | 0.02% | $200,075 | 4.0K | Q1 2026 |
| MMA ASSET MANAGEMENT LLC$284M AUM | 0.02% | $52,629 | 1.0K | Q3 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.02% | $4M | 82.4K | Q1 2026 |
| Investment Research & Advisory Group, Inc.$286M AUM | 0.01% | $40,769 | 811 | Q1 2026 |
| Savant Capital, LLC$20.7B AUM | 0.01% | $3M | 56.0K | Q1 2026 |
| Sigma Planning Corp$3.6B AUM | 0.01% | $460,138 | 9.1K | Q4 2025OLDER |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.01% | $1M | 22.9K | Q1 2026 |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.01% | $966,441 | 19.2K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.01% | $2M | 31.4K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.01% | $453,536 | 9.0K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $850,486 | 16.9K | Q1 2026 |
| Apollon Wealth Management, LLC$6.2B AUM | 0.01% | $405,977 | 8.0K | Q4 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $4M | 80.4K | Q1 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.01% | $114,492 | 2.3K | Q4 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.01% | $3M | 52.6K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.01% | $19M | 373.7K | Q1 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $95,312 | 1.9K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $2M | 30.0K | Q1 2026 |
| Ancora Advisors LLC$4.7B AUM | 0.00% | $196,560 | 3.9K | Q2 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $15M | 297.8K | Q1 2026 |
| Burk Holdings LLC$233M AUM | 0.00% | $8,646 | 172 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $23M | 451.3K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $3M | 60.0K | Q1 2026 |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $68,445 | 1.4K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $42M | 843.2K | Q1 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $48,410 | 963 | Q1 2026 |
| Independent Advisor Alliance$9.3B AUM | 0.00% | $264,221 | 5.3K | Q1 2026 |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.00% | $257,275 | 5.1K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $1M | 22.8K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $30,410 | 600 | Q3 2025OLDER |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.00% | $262,228 | 5.2K | Q2 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $3M | 53.6K | Q1 2026 |
| Rossby Financial, LCC$489M AUM | 0.00% | $5,773 | 115 | Q1 2026 |
| Abound Wealth Management$504M AUM | 0.00% | $5,081 | 101 | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $6M | 124.7K | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.00% | $885,889 | 17.6K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $15M | 299.1K | Q1 2026 |
| Spire Wealth Management$3.3B AUM | 0.00% | $14,930 | 297 | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $323,902 | 6.4K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $101,320 | 2.0K | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $3M | 53.7K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $269,511 | 5.4K | Q1 2026 |
| New Millennium Group LLC$231M AUM | 0.00% | $638 | 13 | Q4 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $692,268 | 13.8K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $225,462 | 4.5K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $116,184 | 2.3K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $11,500 | 227 | Q3 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $100,540 | 2.0K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $8,043 | 160 | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $24,482 | 487 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $1M | 24.4K | Q1 2026 |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.00% | $2,765 | 55 | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $306,037 | 6.0K | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $246,157 | 4.9K | Q3 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $17,791 | 353 | Q2 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $309,103 | 6.1K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $1,005 | 20 | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $10,164 | 202 | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $73 | 1 | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $560 | 11 | Q1 2026 |
| Briaud Financial Planning Inc$381M AUM | — | $0 | 10 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.