DaveManuel.com · Institutional Ownership · Who Owns It
FIDELITY MERRIMACK STR TR (FIGB)
Institutional ownership reported to the SEC as of Q2 2026, across 23 quarters.
63
Reporting holders
$158.9M
Reported value
0.0%
Calls
0.0%
Puts
+6
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 |
|---|---|---|---|---|---|
| Heartland Bank & Trust Co | $48.6M | 1,134,364 | 10.05% | 2q | +1.8%+$845.2K |
| OSAIC HOLDINGS, INC. | $15.3M | 357,618 | 0.02% | 20q | +25.4%+$3.1M |
| BANK OF AMERICA CORP /DE/ | $12.6M | 295,025 | 0.00% | new | NEW |
| Clarity Retirement & Wealth, LLC | $9.5M | 222,269 | 6.57% | 3q | +6.3%+$560.9K |
| Advyzon Investment Management, LLC | $9.5M | 221,059 | 0.69% | 2q | +26.6%+$2.0M |
| Anson Capital, Inc. | $9.4M | 219,198 | 6.11% | 6q | +6.8%+$599.1K |
| RAYMOND JAMES FINANCIAL INC | $7.8M | 182,826 | 0.00% | 3q | -37.1%-$4.6M |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.2M | 75,566 | 0.00% | 15q | +5.8%+$178.3K |
| ENVESTNET ASSET MANAGEMENT INC | $3.1M | 72,888 | 0.00% | 7q | +44.3%+$957.8K |
| Kestra Advisory Services, LLC | $3.0M | 69,944 | 0.01% | 5q | -2.0%-$60.9K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.9M | 68,303 | 0.00% | 11q | +5.4%+$148.5K |
| Noble Wealth Management PBC | $2.7M | 63,036 | 1.21% | 6q | +10.4%+$254.7K |
| Cetera Investment Advisers | $2.7M | 62,641 | 0.00% | 4q | +10.4%+$252.2K |
| JONES FINANCIAL COMPANIES LLLP | $2.2M | 51,395 | 0.00% | 3q | +141.2%+$1.3M |
| JANE STREET GROUP, LLC | $2.1M | 49,620 | 0.00% | 18q | +128.8%+$1.2M |
| Boston Partners | $2.1M | 49,364 | 0.00% | 3q | HELD |
| CITADEL ADVISORS LLC | $1.7M | 40,652 | 0.00% | 2q | -10.3%-$200.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.6M | 38,360 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $1.6M | 36,294 | 0.00% | 8q | +29.3%+$351.8K |
| JPMORGAN CHASE & CO | $1.6M | 36,029 | 0.00% | 6q | +6.0%+$87.9K |
| IFP Advisors, Inc | $1.5M | 33,862 | 0.03% | 6q | +19.8%+$239.6K |
| Bill Few Associates, Inc. | $1.4M | 33,323 | 0.30% | 13q | +2.8%+$38.2K |
| Core Wealth Advisors, Inc. | $1.4M | 32,660 | 0.28% | 5q | +16.8%+$201.3K |
| PNC Financial Services Group, Inc. | $1.1M | 26,064 | 0.00% | 9q | -7.5%-$90.4K |
| Davis Wealth Advisors, LLC | $942.9K | 22,015 | 0.73% | 4q | -6.9%-$69.7K |
| HARBOUR INVESTMENTS, INC. | $848.3K | 19,807 | 0.01% | 14q | -9.3%-$86.9K |
| TRUIST FINANCIAL CORP | $656.7K | 15,332 | 0.00% | new | NEW |
| SUMMIT WEALTH GROUP LLC / CO | $634.0K | 14,802 | 0.05% | new | NEW |
| Peterson Wealth Advisors, LLC | $573.4K | 13,388 | 0.07% | 9q | +1.1%+$6.3K |
| FMR LLC | $568.9K | 13,283 | 0.00% | 9q | +17.6%+$85.1K |
| Trust Investment Advisors | $462.6K | 10,800 | 0.22% | 3q | HELD |
| Kovack Advisors, Inc. | $457.8K | 10,707 | 0.02% | 10q | +1.0%+$4.5K |
| Clarity Asset Management, Inc. | $423.3K | 9,882 | 0.21% | 2q | +6.8%+$26.9K |
| FORONJY FINANCIAL LLC | $414.5K | 9,677 | 0.15% | 5q | +46.5%+$131.5K |
| LPL Financial LLC | $408.2K | 9,531 | 0.00% | 3q | +35.8%+$107.7K |
| Latitude Advisors, LLC | $399.7K | 9,332 | 0.16% | 5q | +10.5%+$38.0K |
| BANK OF MONTREAL /CAN/ | $399.6K | 9,331 | 0.00% | 9q | +0.9%+$3.6K |
| Janney Montgomery Scott LLC | $377.0K | 8,805 | 0.00% | 2q | HELD |
| ROYAL BANK OF CANADA | $370.0K | 8,631 | 0.00% | 3q | +12.9%+$42.4K |
| Arkadios Wealth Advisors | $368.1K | 8,594 | 0.01% | 4q | -6.1%-$23.9K |
| GOLDMAN SACHS GROUP INC | $330.0K | 7,704 | 0.00% | new | NEW |
| Virtus Wealth Solutions LLC | $320.2K | 7,477 | 0.04% | 7q | -0.8%-$2.6K |
| Elevation Wealth Management LLC | $315.2K | 7,334 | 0.24% | 3q | +4.9%+$14.8K |
| PLANNING DIRECTIONS INC | $287.5K | 6,712 | 0.13% | 4q | +1.0%+$2.8K |
| Aurdan Capital Management, LLC | $235.0K | 5,487 | 0.06% | new | NEW |
| Farther Finance Advisors, LLC | $186.1K | 4,345 | 0.00% | 4q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $32.6K | 770 | 0.00% | new | NEW |
| AE Wealth Management LLC | $24.7K | 577 | 0.00% | 5q | HELD |
| Global Retirement Partners, LLC | $20.1K | 469 | 0.00% | 4q | +2.0% |
| DHJJ Financial Advisors, Ltd. | $18.2K | 425 | 0.01% | 12q | -1.2% |
| FIDUCIARY FINANCIAL ADVISORS | $16.1K | 377 | 0.00% | new | NEW |
| GHP Investment Advisors, Inc. | $10.7K | 250 | 0.00% | 2q | HELD |
| Ancora Advisors LLC | $10.1K | 235 | 0.00% | 5q | HELD |
| Spire Wealth Management | $7.7K | 179 | 0.00% | 5q | -7.3% |
| Private Wealth Asset Management, LLC | $7.1K | 167 | 0.00% | new | NEW |
| Ascentis Independent Advisors | $4.9K | 115 | 0.01% | 2q | HELD |
| Arax Advisory Partners | $4.9K | 114 | 0.00% | 3q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.5K | 106 | 0.00% | 6q | +341.7%+$3.5K |
| Register Financial Advisors LLC | $2.6K | 61 | 0.00% | 2q | HELD |
| MORGAN STANLEY | $2.5K | 57 | 0.00% | 12q | -19.7% |
| Cordant, Inc. | $943 | 22 | 0.00% | 2q | HELD |
| Abound Wealth Management | $40 | 1 | 0.00% | 2q | -66.7% |
| Allworth Financial LP | $1 | none filed | 0.00% | 5q | HELD |
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 | $17.2M | 422,672 | 5 | 5 | 3 | 0.0% |
| Q2 2026 | 63 | $158.9M | 3,709,261 | 9 | 30 | 12 | 0.0% |
| Q1 2026 | 57 | $136.3M | 3,165,721 | 12 | 28 | 11 | 0.0% |
| Q4 2025 | 49 | $69.8M | 1,607,168 | 9 | 24 | 8 | 0.0% |
| Q3 2025 | 41 | $49.5M | 1,139,582 | 8 | 24 | 4 | 0.0% |
| Q2 2025 | 37 | $34.4M | 795,580 | 10 | 18 | 5 | 0.0% |
| Q1 2025 | 30 | $39.5M | 917,662 | 8 | 9 | 10 | 0.0% |
| Q4 2024 | 25 | $31.5M | 744,091 | 4 | 9 | 4 | 0.0% |
| Q3 2024 | 21 | $20.4M | 463,355 | 3 | 9 | 6 | 0.0% |
| Q2 2024 | 18 | $8.3M | 195,778 | 5 | 5 | 4 | 0.0% |
| Q1 2024 | 12 | $8.3M | 194,879 | 2 | 6 | 2 | 0.0% |
| Q4 2023 | 13 | $6.4M | 147,787 | 4 | 4 | 3 | 0.0% |
| Q3 2023 | 13 | $9.1M | 221,346 | 5 | 3 | 5 | 0.0% |
| Q2 2023 | 11 | $7.1M | 164,870 | 6 | 3 | 2 | 0.0% |
| Q1 2023 | 6 | $5.3M | 122,871 | 2 | 2 | 2 | 0.0% |
| Q4 2022 | 5 | $3.9M | 93,020 | 1 | 1 | 2 | 0.0% |
| Q3 2022 | 5 | $2.9M | 68,573 | 1 | 2 | 2 | 0.0% |
| Q2 2022 | 4 | $1.9M | 43,816 | 0 | 3 | 1 | 0.0% |
| Q1 2022 | 5 | $3.0M | 63,766 | 2 | 2 | 0 | 0.0% |
| Q4 2021 | 5 | $5.0M | 99,105 | 0 | 0 | 2 | 0.0% |
| Q3 2021 | 5 | $6.5M | 129,145 | 2 | 0 | 1 | 0.0% |
| Q2 2021 | 4 | $8.8M | 175,000 | 0 | 0 | 0 | 0.0% |
| Q1 2021 | 5 | $9.1M | 183,522 | 5 | 0 | 0 | 0.0% |