DaveManuel.com · Institutional Ownership · Who Owns It
FIDELITY MERRIMACK STR TR (FBND)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
799
Reporting holders
$22.3B
Reported value
0.0%
Calls
0.0%
Puts
+42
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.6B | 101,656,759 | 2.47% | 17q | +6.1%+$264.0M |
| MORGAN STANLEY | $1.7B | 36,816,208 | 0.09% | 35q | +3.7%+$60.3M |
| BANK OF AMERICA CORP /DE/ | $716.0M | 15,740,788 | 0.05% | 31q | +7.0%+$47.0M |
| FMR LLC | $696.3M | 15,305,769 | 0.03% | 15q | +5.7%+$37.6M |
| JPMORGAN CHASE & CO | $638.6M | 13,982,930 | 0.04% | 31q | +5.6%+$34.0M |
| LPL Financial LLC | $593.4M | 13,045,220 | 0.13% | 31q | +22.7%+$109.9M |
| Dynasty Wealth Management, LLC | $499.0M | 10,970,047 | 3.71% | 9q | +7.4%+$34.5M |
| RAYMOND JAMES FINANCIAL INC | $410.2M | 9,016,360 | 0.11% | 7q | +15.1%+$53.9M |
| Modern Wealth Management, LLC | $368.9M | 8,110,234 | 4.39% | 7q | +61.7%+$140.8M |
| ENVESTNET ASSET MANAGEMENT INC | $366.6M | 8,059,617 | 0.09% | 31q | +7.9%+$26.7M |
| Cetera Investment Advisers | $331.9M | 7,296,054 | 0.30% | 21q | +7.3%+$22.5M |
| COUNTRY TRUST BANK | $312.0M | 6,857,648 | 5.46% | 26q | +1.7%+$5.2M |
| UBS Group AG | $307.1M | 6,750,589 | 0.04% | 31q | +8.4%+$23.7M |
| Quotient Wealth Partners, LLC | $306.1M | 6,729,858 | 7.23% | 9q | +3.5%+$10.4M |
| Legacy Wealth Management, LLC | $250.0M | 5,495,432 | 13.08% | 12q | +57.0%+$90.8M |
| OSAIC HOLDINGS, INC. | $249.9M | 5,491,783 | 0.29% | 26q | +19.2%+$40.3M |
| COMMONWEALTH EQUITY SERVICES, LLC | $232.6M | 5,113,836 | 0.29% | 31q | +4.7%+$10.4M |
| SAX WEALTH ADVISORS, LLC | $204.9M | 4,491,470 | 8.33% | 10q | +12.3%+$22.5M |
| ROYAL BANK OF CANADA | $200.0M | 4,397,539 | 0.03% | 31q | +4.9%+$9.4M |
| MATHER GROUP, LLC. | $187.0M | 4,110,125 | 1.63% | 15q | -5.4%-$10.6M |
| RITHOLTZ WEALTH MANAGEMENT | $185.0M | 4,066,886 | 2.76% | 12q | +1.5%+$2.8M |
| Kestra Advisory Services, LLC | $181.7M | 3,994,283 | 0.59% | 24q | +0.7%+$1.3M |
| Waverly Advisors, LLC | $174.5M | 3,836,584 | 1.01% | 10q | +521.8%+$146.5M |
| Cambridge Investment Research Advisors, Inc. | $164.9M | 3,624,442 | 0.19% | 31q | +108.8%+$85.9M |
| Capital Analysts, LLC | $159.5M | 3,506,392 | 3.68% | 23q | +11.2%+$16.1M |
| Retirement Planning Group, LLC | $143.4M | 3,153,325 | 3.64% | 18q | +10.9%+$14.1M |
| Blue Chip Partners, LLC | $140.2M | 3,081,830 | 8.86% | 13q | +3.5%+$4.7M |
| SAGESPRING WEALTH PARTNERS, LLC | $138.7M | 3,049,078 | 2.13% | 7q | +14.1%+$17.2M |
| Thrivent Financial for Lutherans | $138.1M | 3,036,872 | 0.23% | 18q | +2.9%+$3.9M |
| Forvis Mazars Wealth Advisors, LLC | $135.0M | 2,968,727 | 2.26% | 14q | +5.3%+$6.8M |
| Focus Partners Wealth | $112.1M | 2,463,277 | 0.11% | 11q | +39.9%+$32.0M |
| MML INVESTORS SERVICES, LLC | $111.9M | 2,459,061 | 0.23% | 31q | +13.9%+$13.6M |
| McKinley Carter Wealth Services, Inc. | $111.3M | 2,446,971 | 5.74% | 9q | +7.8%+$8.1M |
| Summit Financial Strategies, Inc. | $108.5M | 2,384,200 | 7.61% | 11q | +7.1%+$7.2M |
| WELLS FARGO & COMPANY/MN | $96.8M | 2,127,446 | 0.02% | 26q | +7.1%+$6.4M |
| Octavia Wealth Advisors, LLC | $93.8M | 2,053,945 | 8.10% | 18q | +7.0%+$6.2M |
| HighTower Advisors, LLC | $91.3M | 2,007,999 | 0.09% | 31q | +1.7%+$1.5M |
| Valeo Financial Advisors, LLC | $85.3M | 1,985,582 | 1.80% | 8q | +2.7%+$2.2M |
| Corient Private Wealth LP | $82.3M | 1,808,251 | 0.11% | 12q | +5.4%+$4.2M |
| Falcon Wealth Planning | $74.4M | 1,634,738 | 4.69% | 10q | +8.6%+$5.9M |
| PEAPACK GLADSTONE FINANCIAL CORP | $72.9M | 1,602,623 | 0.84% | 17q | +9.8%+$6.5M |
| Wealthcare Advisory Partners LLC | $71.2M | 1,565,006 | 1.35% | 15q | +2.7%+$1.9M |
| Private Advisor Group, LLC | $69.6M | 1,530,984 | 0.32% | 31q | +1.4%+$935.5K |
| Ameritas Advisory Services, LLC | $69.0M | 1,517,610 | 1.39% | 19q | +94.0%+$33.4M |
| Ullmann Wealth Partners Group, LLC | $67.5M | 1,482,823 | 6.13% | 4q | +25.6%+$13.7M |
| Concurrent Investment Advisors, LLC | $65.3M | 1,435,649 | 0.56% | 10q | +8.4%+$5.1M |
| HUB Investment Partners, LLC | $64.7M | 1,421,650 | 1.16% | 11q | +4.7%+$2.9M |
| Syntegra Private Wealth Group, LLC | $63.2M | 1,388,561 | 4.89% | 2q | +64.4%+$24.7M |
| Rehmann Capital Advisory Group | $62.1M | 1,363,514 | 2.84% | 15q | +5.2%+$3.1M |
| Arkadios Wealth Advisors | $59.5M | 1,307,314 | 0.90% | 25q | +6.8%+$3.8M |
| Aptus Capital Advisors, LLC | $59.1M | 1,298,147 | 0.40% | 8q | +3.5%+$2.0M |
| HUNTINGTON NATIONAL BANK | $57.7M | 1,268,451 | 0.28% | 30q | +12.5%+$6.4M |
| Integrated Wealth Concepts LLC | $57.0M | 1,252,617 | 0.37% | 15q | +0.9%+$534.1K |
| Sunburst Financial Group, LLC | $54.1M | 1,190,025 | 8.77% | 15q | +3.8%+$2.0M |
| RFG Advisory, LLC | $52.9M | 1,163,561 | 0.83% | 17q | -7.9%-$4.6M |
| Harbor Group, Inc. | $50.8M | 1,116,081 | 5.96% | 12q | +2.2%+$1.1M |
| McGlone Suttner Wealth Management, Inc. | $50.7M | 1,114,382 | 5.95% | 15q | +4.3%+$2.1M |
| Drake & Associates, LLC | $50.0M | 1,098,394 | 8.42% | 13q | +7.6%+$3.5M |
| Dynamic Advisor Solutions LLC | $49.8M | 1,095,153 | 1.41% | 24q | +13.1%+$5.8M |
| OLIO Financial Planning | $49.3M | 1,084,423 | 12.24% | 18q | +6.5%+$3.0M |
| Navalign, LLC | $49.3M | 1,083,023 | 11.48% | 17q | +5.1%+$2.4M |
| JONES FINANCIAL COMPANIES LLLP | $48.5M | 1,059,149 | 0.02% | 11q | +36.0%+$12.8M |
| Landing Point Financial Group, LLC | $47.5M | 1,043,899 | 16.14% | 2q | +6899.0%+$46.8M |
| NICOLET BANKSHARES INC | $46.7M | 1,027,399 | 1.49% | 2q | +54.1%+$16.4M |
| Crane Advisory, LLC | $46.4M | 1,026,233 | 6.67% | 8q | +1.5%+$699.8K |
| W.G. Shaheen & Associates DBA Whitney & Co | $44.2M | 971,403 | 3.23% | 11q | +18.6%+$6.9M |
| Sherrill & Hutchins Financial Advisory, Inc | $42.9M | 943,913 | 20.53% | 11q | +4.2%+$1.7M |
| Shakespeare Wealth Management, LLC | $42.8M | 941,225 | 11.34% | 29q | +8.1%+$3.2M |
| WEATHERLY ASSET MANAGEMENT L. P. | $42.3M | 927,020 | 3.01% | 14q | +3.2%+$1.3M |
| WestHill Financial Advisors, Inc. | $41.6M | 914,982 | 7.09% | 21q | +2.2%+$892.4K |
| Larson Financial Group LLC | $41.5M | 912,200 | 1.09% | 19q | +20.2%+$7.0M |
| Lineweaver Wealth Advisors, LLC | $41.1M | 903,819 | 4.87% | 11q | +7.2%+$2.8M |
| Brookstone Capital Management | $40.7M | 894,979 | 0.41% | 18q | +7.0%+$2.7M |
| Jaffetilchin Investment Partners, LLC | $40.6M | 891,678 | 2.15% | 3q | +6.7%+$2.6M |
| Bleakley Financial Group, LLC | $40.1M | 881,683 | 0.51% | 5q | -2.3%-$958.2K |
| CORRECT CAPITAL WEALTH MANAGEMENT | $40.0M | 879,135 | 6.89% | 11q | +0.9%+$348.5K |
| POWER WEALTH MANAGEMENT LLC | $39.4M | 865,549 | 13.53% | 11q | +4.2%+$1.6M |
| Pallas Capital Advisors LLC | $38.8M | 853,855 | 1.20% | 10q | +6.1%+$2.2M |
| ASPIRIANT, LLC | $37.9M | 833,949 | 0.94% | 24q | +11.2%+$3.8M |
| Arete Wealth Advisors, LLC | $37.9M | 832,624 | 2.50% | 10q | +5.7%+$2.1M |
| Coyle Financial Counsel LLC | $37.7M | 827,671 | 6.87% | 12q | +4.1%+$1.5M |
| Baird Financial Group, Inc. | $37.1M | 816,468 | 0.05% | 20q | +10.2%+$3.4M |
| KFG WEALTH MANAGEMENT, LLC | $37.0M | 813,982 | 4.18% | 10q | +3.8%+$1.3M |
| Compass Ion Advisors, LLC | $37.0M | 812,609 | 3.19% | 12q | +2.3%+$830.1K |
| Global Retirement Partners, LLC | $36.7M | 806,651 | 0.56% | 16q | +6.2%+$2.1M |
| Mascoma Wealth Management LLC | $36.5M | 801,959 | 6.76% | 13q | +4.7%+$1.6M |
| ABLE Financial Group, LLC | $36.0M | 791,676 | 6.04% | 12q | +5.9%+$2.0M |
| Henderson Brothers Financial Partners, LLC | $35.6M | 782,427 | 16.85% | 3q | -51.3%-$37.5M |
| HARBOUR INVESTMENTS, INC. | $35.6M | 781,949 | 0.48% | 21q | +2.4%+$817.1K |
| Stone House Investment Management, LLC | $35.5M | 780,129 | 4.72% | 5q | +19.5%+$5.8M |
| Gotham Asset Management, LLC | $35.4M | 778,810 | 0.08% | 11q | +9.1%+$3.0M |
| VICUS CAPITAL | $35.0M | 769,512 | 2.26% | 31q | HELD |
| OneDigital Investment Advisors LLC | $34.8M | 765,893 | 0.29% | 5q | +21.5%+$6.2M |
| Bank of New York Mellon Corp | $33.8M | 742,317 | 0.01% | 7q | +17.1%+$4.9M |
| Creative Planning | $33.6M | 738,717 | 0.02% | 22q | -4.8%-$1.7M |
| FOUNDERS FINANCIAL SECURITIES LLC | $33.4M | 733,356 | 1.71% | 18q | +13.8%+$4.0M |
| Horizon Investments, LLC | $33.2M | 732,704 | 0.36% | 18q | -42.5%-$24.5M |
| WBH ADVISORY INC | $33.2M | 729,218 | 2.23% | 24q | -0.6%-$208.6K |
| Scott Capital Advisors, LLC | $32.9M | 722,949 | 5.15% | 15q | +83.9%+$15.0M |
| Souders Financial Advisors | $32.5M | 713,409 | 3.26% | 10q | +6.2%+$1.9M |
Showing the largest 100 of 799 reported holders.
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 360 | $4.4B | 101,633,171 | 20 | 192 | 91 | 0.0% |
| Q2 2026 | 799 | $22.3B | 490,817,508 | 79 | 444 | 181 | 0.0% |
| Q1 2026 | 757 | $20.9B | 458,119,265 | 66 | 437 | 160 | 0.0% |
| Q4 2025 | 733 | $19.5B | 431,095,444 | 65 | 418 | 115 | 0.0% |
| Q3 2025 | 659 | $17.9B | 393,688,876 | 64 | 388 | 131 | 0.0% |
| Q2 2025 | 628 | $16.2B | 360,618,045 | 60 | 300 | 189 | 0.0% |
| Q1 2025 | 621 | $15.8B | 353,117,177 | 62 | 323 | 163 | 0.0% |
| Q4 2024 | 604 | $14.0B | 319,367,805 | 79 | 314 | 119 | 0.0% |
| Q3 2024 | 526 | $9.7B | 208,588,265 | 76 | 302 | 96 | 0.0% |
| Q2 2024 | 479 | $8.0B | 177,084,874 | 48 | 276 | 94 | 0.0% |
| Q1 2024 | 468 | $6.5B | 142,364,994 | 74 | 265 | 84 | 0.0% |
| Q4 2023 | 421 | $5.4B | 118,628,616 | 65 | 209 | 87 | 0.0% |
| Q3 2023 | 351 | $3.9B | 88,715,874 | 52 | 195 | 67 | 0.0% |
| Q2 2023 | 327 | $3.0B | 65,520,334 | 57 | 167 | 73 | 0.0% |
| Q1 2023 | 284 | $2.5B | 53,509,498 | 43 | 149 | 58 | 0.0% |
| Q4 2022 | 264 | $3.3B | 73,031,854 | 51 | 96 | 80 | 0.0% |
| Q3 2022 | 213 | $19.0B | 427,134,106 | 24 | 95 | 64 | 0.0% |
| Q2 2022 | 219 | $22.4B | 481,029,247 | 29 | 68 | 100 | 0.0% |
| Q1 2022 | 219 | $22.6B | 454,547,180 | 35 | 85 | 81 | 0.0% |
| Q4 2021 | 205 | $19.3B | 364,820,553 | 28 | 80 | 49 | 0.0% |
| Q3 2021 | 174 | $16.5B | 310,597,139 | 21 | 91 | 31 | 0.0% |
| Q2 2021 | 171 | $16.3B | 306,026,509 | 20 | 83 | 42 | 0.0% |
| Q1 2021 | 163 | $7.9B | 151,360,482 | 25 | 75 | 33 | 0.0% |
| Q4 2020 | 148 | $5.6B | 103,134,045 | 13 | 83 | 21 | 0.0% |
| Q3 2020 | 126 | $4.6B | 84,014,101 | 18 | 64 | 18 | 0.0% |
| Q2 2020 | 120 | $2.8B | 51,568,229 | 23 | 50 | 22 | 0.0% |
| Q1 2020 | 110 | $2.4B | 45,853,825 | 27 | 34 | 30 | 0.0% |
| Q4 2019 | 98 | $1.7B | 33,577,607 | 15 | 40 | 16 | 0.0% |
| Q3 2019 | 75 | $334.8M | 6,476,545 | 8 | 36 | 16 | 0.0% |
| Q2 2019 | 72 | $880.8M | 17,257,747 | 13 | 34 | 16 | 0.0% |
| Q1 2019 | 66 | $801.2M | 16,034,926 | 11 | 22 | 19 | 0.0% |
| Q4 2018 | 62 | $232.7M | 4,795,104 | 1 | 0 | 1 | 0.0% |