DaveManuel.com · Institutional Ownership · Who Owns It
FIDELITY MERRIMACK STR TR (FCOR)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
72
Reporting holders
$139.7M
Reported value
0.0%
Calls
0.0%
Puts
+1
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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | $14.1M | 296,823 | 0.05% | 24q | -17.0%-$2.9M |
| Cetera Investment Advisers | $13.5M | 286,465 | 0.01% | 6q | +21.3%+$2.4M |
| OneDigital Investment Advisors LLC | $12.6M | 267,285 | 0.11% | 5q | +19.1%+$2.0M |
| Jaffetilchin Investment Partners, LLC | $10.4M | 219,653 | 0.55% | 5q | +13.6%+$1.2M |
| ENVESTNET ASSET MANAGEMENT INC | $9.8M | 207,566 | 0.00% | 26q | -15.6%-$1.8M |
| Salus Financial Advisors, LLC | $7.9M | 166,697 | 3.87% | 7q | +5.7%+$425.9K |
| RWA WEALTH PARTNERS, LLC | $6.9M | 146,642 | 0.07% | 25q | +1437.1%+$6.5M |
| One Capital Management, LLC | $5.4M | 113,740 | 0.15% | 2q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.1M | 87,499 | 0.01% | 29q | -33.7%-$2.1M |
| Lakeshore Capital Group, Inc. | $3.6M | 76,351 | 2.66% | 6q | -11.0%-$444.9K |
| MORGAN STANLEY | $3.4M | 72,002 | 0.00% | 34q | -15.9%-$641.9K |
| JPMORGAN CHASE & CO | $3.2M | 67,981 | 0.00% | 12q | +23.4%+$609.4K |
| LPL Financial LLC | $3.2M | 67,091 | 0.00% | 30q | -8.7%-$300.9K |
| BANK OF AMERICA CORP /DE/ | $2.7M | 57,531 | 0.00% | 31q | -4.6%-$129.6K |
| RAYMOND JAMES FINANCIAL INC | $2.6M | 55,980 | 0.00% | 7q | -43.2%-$2.0M |
| Millington Financial Advisors, LLC | $2.4M | 52,113 | 0.96% | 15q | +9.7%+$214.7K |
| OSAIC HOLDINGS, INC. | $2.4M | 50,890 | 0.00% | 26q | +189.8%+$1.6M |
| ISLAY CAPITAL MANAGEMENT, LLC | $2.2M | 47,166 | 1.03% | 27q | +18.6%+$349.3K |
| ARWA LLC | $2.2M | 46,022 | 0.89% | 3q | +9.6%+$188.1K |
| Valmark Advisers, Inc. | $1.9M | 39,604 | 0.02% | 12q | +4.3%+$77.4K |
| JANE STREET GROUP, LLC | $1.7M | 35,585 | 0.00% | 2q | -34.1%-$868.5K |
| Stratos Wealth Partners, LTD. | $1.6M | 34,148 | 0.02% | 10q | +9.6%+$141.4K |
| CITADEL ADVISORS LLC | $1.3M | 27,313 | 0.00% | 2q | -55.4%-$1.6M |
| UBS Group AG | $1.3M | 26,867 | 0.00% | 31q | +5.8%+$69.8K |
| Cullen/Frost Bankers, Inc. | $1.3M | 26,693 | 0.01% | 10q | +18.2%+$193.4K |
| &PARTNERS | $1.1M | 22,847 | 0.00% | 3q | -8.8%-$103.3K |
| Cambridge Investment Research Advisors, Inc. | $980.0K | 20,783 | 0.00% | 31q | -10.0%-$108.8K |
| Midwest Financial Network, LLC | $975.6K | 20,692 | 0.67% | 2q | +96.9%+$480.1K |
| JONES FINANCIAL COMPANIES LLLP | $963.7K | 20,305 | 0.00% | 8q | +27.9%+$210.1K |
| CALTON & ASSOCIATES, INC. | $873.4K | 18,525 | 0.13% | 11q | +7.5%+$60.9K |
| Kapstone Financial Advisors LLC | $859.5K | 18,228 | 0.36% | 2q | +14.5%+$109.1K |
| TD Waterhouse Canada Inc. | $853.0K | 18,130 | 0.00% | 19q | +10.7%+$82.1K |
| Sugar Maple Asset Management, LLC | $800.0K | 16,968 | 0.52% | 3q | +7.9%+$58.7K |
| RCS Financial Planning, LLC | $738.1K | 15,593 | 0.35% | 2q | -2.4%-$18.4K |
| J.W. COLE ADVISORS, INC. | $667.8K | 14,164 | 0.01% | new | NEW |
| PNC Financial Services Group, Inc. | $619.8K | 13,145 | 0.00% | 9q | +15.4%+$82.5K |
| CAMELOT TECHNOLOGY ADVISORS, INC. | $612.7K | 12,995 | 0.41% | 11q | HELD |
| IFP Advisors, Inc | $566.7K | 12,020 | 0.01% | 28q | +0.9%+$5.0K |
| Equitable Holdings, Inc. | $561.1K | 11,900 | 0.00% | 3q | HELD |
| Ameritas Advisory Services, LLC | $561.0K | 11,898 | 0.01% | 5q | +67.2%+$225.5K |
| FORONJY FINANCIAL LLC | $554.3K | 11,757 | 0.20% | 5q | +94.9%+$269.9K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $539.0K | 11,431 | 0.01% | 3q | +19.4%+$87.4K |
| Glen Eagle Advisors, LLC | $535.3K | 11,353 | 0.07% | 39q | HELD |
| MML INVESTORS SERVICES, LLC | $529.2K | 11,224 | 0.00% | 28q | +2.2%+$11.5K |
| PARK AVENUE SECURITIES LLC | $460.0K | 9,760 | 0.00% | 4q | +17.3%+$67.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $440.5K | 9,343 | 0.00% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $386.0K | 8,189 | 0.00% | 11q | HELD |
| Marshall Financial Group, LLC | $342.8K | 7,270 | 0.05% | 8q | -12.5%-$48.9K |
| Griffith & Werner, Inc. | $340.0K | 7,204 | 0.16% | 5q | +0.6%+$1.9K |
| Thrivent Financial for Lutherans | $295.0K | 6,267 | 0.00% | 4q | HELD |
| Virtus Wealth Solutions LLC | $291.2K | 6,175 | 0.04% | 7q | -43.0%-$219.6K |
| ROYAL BANK OF CANADA | $272.0K | 5,761 | 0.00% | 31q | HELD |
| PFG Investments, LLC | $224.6K | 4,764 | 0.01% | 8q | -16.5%-$44.3K |
| Fisher Asset Management, LLC | $219.5K | 4,654 | 0.00% | new | NEW |
| SILVER OAK SECURITIES, INCORPORATED | $214.5K | 4,549 | 0.01% | 6q | +1.2%+$2.5K |
| McGlone Suttner Wealth Management, Inc. | $213.9K | 4,538 | 0.03% | 7q | HELD |
| Noble Wealth Management PBC | $131.5K | 2,790 | 0.06% | 6q | -5.1%-$7.1K |
| FMR LLC | $104.9K | 2,225 | 0.00% | 13q | -30.8%-$46.7K |
| TORONTO DOMINION BANK | $92.0K | 1,944 | 0.00% | 17q | HELD |
| EASTERN BANK | $53.8K | 1,140 | 0.00% | 8q | HELD |
| BFC Planning, Inc. | $50.5K | 1,071 | 0.00% | 7q | -22.4%-$14.6K |
| Cornerstone Planning Group LLC | $48.8K | 1,049 | 0.01% | 4q | HELD |
| FIFTH THIRD BANCORP | $39.2K | 832 | 0.00% | 2q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $31.9K | 676 | 0.00% | new | NEW |
| Spire Wealth Management | $18.0K | 381 | 0.00% | 7q | +9.5%+$1.6K |
| HARBOUR INVESTMENTS, INC. | $16.2K | 344 | 0.00% | 21q | HELD |
| Arax Advisory Partners | $15.2K | 323 | 0.00% | new | NEW |
| Buck Wealth Strategies, LLC | $8.2K | 174 | 0.00% | new | NEW |
| IFG Advisory, LLC | $7.5K | 160 | 0.00% | new | NEW |
| Addison Advisors LLC | $1.0K | 22 | 0.00% | 8q | HELD |
| WELLS FARGO & COMPANY/MN | $36 | 1 | 0.00% | 15q | HELD |
| ASSETMARK, INC | $0 | none filed | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 18 | $22.6M | 505,486 | 2 | 8 | 6 | 0.0% |
| Q2 2026 | 72 | $139.7M | 2,961,271 | 8 | 30 | 19 | 0.0% |
| Q1 2026 | 71 | $136.2M | 2,892,996 | 9 | 32 | 21 | 0.0% |
| Q4 2025 | 70 | $112.1M | 2,340,845 | 7 | 32 | 16 | 0.0% |
| Q3 2025 | 70 | $117.5M | 2,466,424 | 9 | 35 | 16 | 0.0% |
| Q2 2025 | 69 | $87.6M | 1,852,055 | 13 | 28 | 17 | 0.0% |
| Q1 2025 | 64 | $68.2M | 1,454,358 | 5 | 21 | 27 | 0.0% |
| Q4 2024 | 64 | $67.0M | 1,444,263 | 8 | 26 | 13 | 0.0% |
| Q3 2024 | 57 | $67.9M | 1,405,048 | 11 | 21 | 11 | 0.0% |
| Q2 2024 | 49 | $55.9M | 1,246,320 | 4 | 19 | 15 | 0.0% |
| Q1 2024 | 49 | $53.6M | 1,153,408 | 6 | 20 | 15 | 0.0% |
| Q4 2023 | 47 | $47.0M | 998,745 | 5 | 19 | 18 | 0.0% |
| Q3 2023 | 45 | $45.1M | 1,032,744 | 6 | 19 | 13 | 0.0% |
| Q2 2023 | 42 | $42.4M | 925,580 | 5 | 13 | 15 | 0.0% |
| Q1 2023 | 43 | $37.3M | 806,902 | 4 | 10 | 16 | 0.0% |
| Q4 2022 | 48 | $41.9M | 932,230 | 8 | 9 | 18 | 0.0% |
| Q3 2022 | 35 | $350.6M | 7,993,898 | 3 | 11 | 10 | 0.0% |
| Q2 2022 | 40 | $375.9M | 8,095,734 | 2 | 11 | 20 | 0.0% |
| Q1 2022 | 42 | $456.7M | 9,035,889 | 3 | 21 | 8 | 0.0% |
| Q4 2021 | 43 | $490.7M | 8,918,747 | 4 | 14 | 12 | 0.0% |
| Q3 2021 | 42 | $776.5M | 14,015,062 | 1 | 22 | 12 | 0.0% |
| Q2 2021 | 46 | $774.7M | 13,897,189 | 9 | 12 | 22 | 0.0% |
| Q1 2021 | 39 | $556.2M | 10,262,738 | 3 | 18 | 13 | 0.0% |
| Q4 2020 | 39 | $557.7M | 9,744,521 | 5 | 24 | 5 | 0.0% |
| Q3 2020 | 33 | $506.0M | 9,049,853 | 4 | 19 | 7 | 0.0% |
| Q2 2020 | 32 | $495.2M | 8,930,438 | 5 | 16 | 8 | 0.0% |
| Q1 2020 | 29 | $766.1M | 15,288,355 | 2 | 15 | 8 | 0.0% |
| Q4 2019 | 35 | $1.1B | 21,265,601 | 6 | 15 | 5 | 0.0% |
| Q3 2019 | 31 | $2.4B | 45,548,178 | 9 | 9 | 7 | 0.0% |
| Q2 2019 | 23 | $692.3M | 13,375,454 | 7 | 10 | 3 | 0.0% |
| Q1 2019 | 16 | $311.9M | 6,222,508 | 2 | 5 | 5 | 0.0% |
| Q4 2018 | 16 | $287.5M | 6,034,287 | 0 | 1 | 1 | 0.0% |